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
$1B
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$9.09M
3
+$7.62M
4
CHE icon
Chemed
CHE
+$7.48M
5
BDX icon
Becton Dickinson
BDX
+$7.17M

Top Sells

1
+$10.1M
2
+$9.85M
3
+$9.24M
4
ILMN icon
Illumina
ILMN
+$6.84M
5
PSMT icon
Pricesmart
PSMT
+$6.05M

Sector Composition

1 Healthcare 35.1%
2 Consumer Discretionary 14.64%
3 Consumer Staples 9.89%
4 Financials 9.49%
5 Technology 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.59M 0.16%
10,337
-13,262
127
$1.58M 0.16%
13,542
+8,009
128
$1.56M 0.15%
38,516
+4,270
129
$1.55M 0.15%
152,800
-19,400
130
$1.54M 0.15%
14,097
+1,013
131
$1.49M 0.15%
30,646
-7,256
132
$1.43M 0.14%
44,040
-19,474
133
$1.42M 0.14%
23,293
134
$1.4M 0.14%
+30,101
135
$1.39M 0.14%
10,449
136
$1.37M 0.14%
13,400
137
$1.37M 0.14%
35,090
+3,174
138
$1.37M 0.14%
40,580
+29,016
139
$1.36M 0.14%
47,256
-70,275
140
$1.36M 0.13%
9,415
+6,529
141
$1.35M 0.13%
57,600
-3,600
142
$1.33M 0.13%
25,183
+4,437
143
$1.31M 0.13%
17,366
144
$1.3M 0.13%
18,416
-17,677
145
$1.29M 0.13%
71,275
-9,755
146
$1.28M 0.13%
138,181
+3,770
147
$1.28M 0.13%
36,350
148
$1.27M 0.13%
4,720
+2,926
149
$1.26M 0.13%
49,800
-3,000
150
$1.21M 0.12%
8,782
-8,740
4 5
6
7 8