LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $1.98B
1-Year Est. Return 25.93%
This Quarter Est. Return
1 Year Est. Return
+25.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$983M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$15M
3
+$11.1M
4
TCOM icon
Trip.com Group
TCOM
+$10.3M
5
IDXX icon
Idexx Laboratories
IDXX
+$10.2M

Top Sells

1
+$14.2M
2
+$9.91M
3
+$9.72M
4
FRC
First Republic Bank
FRC
+$8.69M
5
BDX icon
Becton Dickinson
BDX
+$7.49M

Sector Composition

1 Healthcare 28.71%
2 Consumer Discretionary 17.09%
3 Consumer Staples 10.19%
4 Communication Services 7.67%
5 Technology 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.69M 0.17%
12,501
+4,562
102
$1.67M 0.17%
30,124
103
$1.63M 0.17%
+2,251
104
$1.57M 0.16%
7,458
-902
105
$1.54M 0.16%
12,539
106
$1.54M 0.16%
8,439
-3,973
107
$1.53M 0.16%
31,672
+3,892
108
$1.52M 0.15%
33,900
-2,450
109
$1.49M 0.15%
7,834
-236
110
$1.49M 0.15%
25,650
-2,460
111
$1.49M 0.15%
3,895
+2,620
112
$1.48M 0.15%
16,722
+11,441
113
$1.46M 0.15%
79,038
+39,580
114
$1.46M 0.15%
8,279
+5,400
115
$1.46M 0.15%
13,318
-2,846
116
$1.43M 0.15%
8,600
+1,216
117
$1.43M 0.14%
130,400
-10,600
118
$1.41M 0.14%
39,451
+33,013
119
$1.39M 0.14%
8,332
-773
120
$1.37M 0.14%
10,737
121
$1.35M 0.14%
+42,701
122
$1.31M 0.13%
+7,452
123
$1.27M 0.13%
22,036
-14,322
124
$1.26M 0.13%
31,430
+21,214
125
$1.24M 0.13%
22,929
3 4
5
6 7