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
$982M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.3M
3
+$9.45M
4
LOW icon
Lowe's Companies
LOW
+$8.39M
5
LVS icon
Las Vegas Sands
LVS
+$8.39M

Top Sells

1
+$22.7M
2
+$10.6M
3
+$10.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.39M
5
ABEV icon
Ambev
ABEV
+$7.62M

Sector Composition

1 Healthcare 31.45%
2 Consumer Discretionary 18.29%
3 Consumer Staples 9.54%
4 Financials 8.77%
5 Technology 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.86M 0.19%
23,982
+20,476
102
$1.83M 0.19%
8,034
+576
103
$1.79M 0.18%
42,408
+10,978
104
$1.78M 0.18%
31,185
+8,831
105
$1.78M 0.18%
8,478
+6,678
106
$1.77M 0.18%
15,327
+3,578
107
$1.76M 0.18%
24,520
-6,662
108
$1.72M 0.17%
29,608
+16,401
109
$1.67M 0.17%
+17,373
110
$1.63M 0.17%
31,825
+25,088
111
$1.63M 0.17%
9,745
-3,495
112
$1.62M 0.16%
+40,471
113
$1.59M 0.16%
13,788
+7,330
114
$1.59M 0.16%
13,792
+9,392
115
$1.57M 0.16%
33,900
116
$1.56M 0.16%
15,368
-3,317
117
$1.51M 0.15%
13,338
-14,373
118
$1.44M 0.15%
7,446
+1,910
119
$1.44M 0.15%
7,789
-45
120
$1.43M 0.15%
8,371
+2,127
121
$1.42M 0.14%
39,641
+190
122
$1.42M 0.14%
3,895
123
$1.41M 0.14%
34,417
+25,117
124
$1.4M 0.14%
54,369
+26,181
125
$1.38M 0.14%
22,380
-6,726
3 4
5
6 7