LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.22B
1-Year Est. Return 30.1%
This Quarter Est. Return
1 Year Est. Return
+30.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$869M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17.2M
3
+$9.2M
4
QIWI
QIWI PLC
QIWI
+$8.29M
5
PINC
Premier
PINC
+$7.38M

Top Sells

1
+$15.6M
2
+$14.9M
3
+$10.6M
4
DHR icon
Danaher
DHR
+$10.3M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$10.1M

Sector Composition

1 Healthcare 31.46%
2 Consumer Discretionary 15.85%
3 Consumer Staples 12.29%
4 Financials 7.4%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.46M 0.17%
78,000
+6,500
127
$1.46M 0.17%
13,177
+10,300
128
$1.45M 0.17%
21,702
+13,486
129
$1.45M 0.17%
+26,587
130
$1.4M 0.16%
+55,795
131
$1.4M 0.16%
8,847
+428
132
$1.38M 0.16%
9,053
+872
133
$1.37M 0.16%
25,331
+4,000
134
$1.36M 0.16%
+12,913
135
$1.36M 0.16%
20,129
+123
136
$1.34M 0.15%
14,854
-3,902
137
$1.34M 0.15%
27,984
+8,878
138
$1.34M 0.15%
14,618
139
$1.33M 0.15%
132,337
+6,366
140
$1.31M 0.15%
12,147
-78,858
141
$1.31M 0.15%
+41,400
142
$1.3M 0.15%
+247,590
143
$1.3M 0.15%
+24,168
144
$1.29M 0.15%
34,015
+24,629
145
$1.27M 0.15%
15,764
146
$1.26M 0.14%
20,312
-1,703
147
$1.26M 0.14%
+24,111
148
$1.25M 0.14%
27,805
+5,733
149
$1.25M 0.14%
41,715
+24,927
150
$1.23M 0.14%
5,926
+1,050
4 5
6
7 8