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
$982M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.3M
3
+$9.45M
4
LOW icon
Lowe's Companies
LOW
+$8.39M
5
LVS icon
Las Vegas Sands
LVS
+$8.39M

Top Sells

1
+$22.7M
2
+$10.6M
3
+$10.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.39M
5
ABEV icon
Ambev
ABEV
+$7.62M

Sector Composition

1 Healthcare 31.45%
2 Consumer Discretionary 18.29%
3 Consumer Staples 9.54%
4 Financials 8.77%
5 Technology 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.36M 0.14%
21,291
+6,452
127
$1.34M 0.14%
28,439
-81,600
128
$1.34M 0.14%
28,143
+1,728
129
$1.33M 0.14%
7,864
-468
130
$1.31M 0.13%
16,886
131
$1.29M 0.13%
72,009
+36,818
132
$1.29M 0.13%
9,758
-2,743
133
$1.28M 0.13%
10,317
-2,222
134
$1.28M 0.13%
10,038
135
$1.28M 0.13%
10,820
-4,830
136
$1.27M 0.13%
23,970
+4,949
137
$1.26M 0.13%
26,835
+21,703
138
$1.25M 0.13%
4,561
-5,784
139
$1.23M 0.13%
+36,406
140
$1.21M 0.12%
646
141
$1.2M 0.12%
10,866
+5,452
142
$1.18M 0.12%
115,430
+40,486
143
$1.17M 0.12%
54,051
-54,386
144
$1.17M 0.12%
51,583
-52,294
145
$1.16M 0.12%
+55,559
146
$1.15M 0.12%
16,713
+10,651
147
$1.15M 0.12%
+21,877
148
$1.13M 0.12%
+18,241
149
$1.13M 0.12%
5,872
-2,728
150
$1.13M 0.11%
13,581
+4,970
4 5
6
7 8