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
$878M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.1M
3
+$12.6M
4
LOW icon
Lowe's Companies
LOW
+$9.07M
5
VTR icon
Ventas
VTR
+$8.95M

Top Sells

1
+$10M
2
+$9.09M
3
+$8.86M
4
MS icon
Morgan Stanley
MS
+$8.72M
5
HAE icon
Haemonetics
HAE
+$8.71M

Sector Composition

1 Healthcare 34.6%
2 Consumer Discretionary 15.02%
3 Consumer Staples 10.49%
4 Real Estate 6.92%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.17M 0.13%
+10,737
127
$1.16M 0.13%
71,873
+60,815
128
$1.15M 0.13%
17,752
+12,361
129
$1.14M 0.13%
17,649
+8,562
130
$1.12M 0.13%
10,294
+8,031
131
$1.12M 0.13%
51,000
+1,200
132
$1.1M 0.13%
3,664
-3,914
133
$1.09M 0.12%
10,210
+5,504
134
$1.09M 0.12%
+8,905
135
$1.08M 0.12%
+53,005
136
$1.07M 0.12%
11,998
+8,283
137
$1.07M 0.12%
+56,438
138
$1.05M 0.12%
44,675
-82,262
139
$1.04M 0.12%
+20,375
140
$1.03M 0.12%
7,967
141
$1.03M 0.12%
6,656
-31,307
142
$995K 0.11%
11,412
+6,789
143
$994K 0.11%
+35,588
144
$989K 0.11%
19,100
-14,900
145
$988K 0.11%
18,653
-2,739
146
$976K 0.11%
16,627
-30,245
147
$968K 0.11%
7,384
-5,222
148
$962K 0.11%
32,734
+16,956
149
$938K 0.11%
45,282
+33,996
150
$938K 0.11%
23,379
+2,649
4 5
6
7 8