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
$983M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$15M
3
+$11.1M
4
TCOM icon
Trip.com Group
TCOM
+$10.3M
5
IDXX icon
Idexx Laboratories
IDXX
+$10.2M

Top Sells

1
+$14.2M
2
+$9.91M
3
+$9.72M
4
FRC
First Republic Bank
FRC
+$8.69M
5
BDX icon
Becton Dickinson
BDX
+$7.49M

Sector Composition

1 Healthcare 28.71%
2 Consumer Discretionary 17.09%
3 Consumer Staples 10.19%
4 Communication Services 7.67%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.23M 0.12%
12,117
127
$1.22M 0.12%
11,749
-249
128
$1.21M 0.12%
10,559
+349
129
$1.21M 0.12%
42,100
-8,900
130
$1.21M 0.12%
8,905
131
$1.2M 0.12%
18,302
-14,543
132
$1.2M 0.12%
16,886
+11,200
133
$1.2M 0.12%
22,354
+12,374
134
$1.2M 0.12%
16,627
135
$1.19M 0.12%
20,790
+15,089
136
$1.16M 0.12%
22,896
+6,876
137
$1.14M 0.12%
41,762
+20,926
138
$1.13M 0.11%
646
+490
139
$1.12M 0.11%
4,634
+2,157
140
$1.11M 0.11%
7,967
141
$1.1M 0.11%
+14,478
142
$1.07M 0.11%
8,031
-2,263
143
$1.06M 0.11%
11,549
+7,470
144
$1.04M 0.11%
+10,038
145
$1.03M 0.1%
8,778
+1,842
146
$1.03M 0.1%
12,411
-5,341
147
$1.01M 0.1%
6,328
-328
148
$1.01M 0.1%
19,021
-7,227
149
$1.01M 0.1%
3,794
+2,000
150
$1.01M 0.1%
9,667
+1,004
4 5
6
7 8