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
$736M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.9M
3
+$10.4M
4
WBA
Walgreens Boots Alliance
WBA
+$10.1M
5
ZBH icon
Zimmer Biomet
ZBH
+$8.43M

Top Sells

1
+$17.3M
2
+$16.9M
3
+$12.5M
4
CCL icon
Carnival Corp
CCL
+$11.8M
5
CSCO icon
Cisco
CSCO
+$10.9M

Sector Composition

1 Healthcare 41.11%
2 Consumer Discretionary 14.28%
3 Consumer Staples 13.84%
4 Real Estate 5.75%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$901K 0.12%
10,728
-589
127
$898K 0.12%
25,540
-4,340
128
$896K 0.12%
+49,742
129
$894K 0.12%
760,800
-2,527,720
130
$891K 0.12%
22,724
+810
131
$889K 0.12%
+24,920
132
$888K 0.12%
7,798
-883
133
$887K 0.12%
24,831
-16,234
134
$865K 0.12%
+15,770
135
$846K 0.11%
21,614
-7,444
136
$841K 0.11%
29,716
+439
137
$838K 0.11%
34,452
-15,288
138
$820K 0.11%
42,080
+4,543
139
$797K 0.11%
+34,491
140
$787K 0.11%
62,601
-35,407
141
$777K 0.11%
34,567
142
$772K 0.1%
22,300
-486,800
143
$743K 0.1%
+3,050
144
$736K 0.1%
20,190
+3,525
145
$716K 0.1%
80,041
-15,496
146
$716K 0.1%
6,760
-1,027
147
$712K 0.1%
22,393
-6,077
148
$711K 0.1%
22,580
-3,743
149
$708K 0.1%
28,238
-137,409
150
$689K 0.09%
+46,461
4 5
6
7 8