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
$938M
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.4M
3
+$12.6M
4
TAL icon
TAL Education Group
TAL
+$12.4M
5
YUMC icon
Yum China
YUMC
+$10.9M

Top Sells

1
+$15M
2
+$13M
3
+$11.1M
4
ZTS icon
Zoetis
ZTS
+$10.5M
5
DHR icon
Danaher
DHR
+$10M

Sector Composition

1 Healthcare 30.09%
2 Consumer Discretionary 15.85%
3 Financials 12.01%
4 Technology 10.5%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.01M 0.11%
+7,854
127
$998K 0.1%
10,296
+214
128
$991K 0.1%
+5,949
129
$984K 0.1%
10,523
+428
130
$981K 0.1%
69,150
+36,337
131
$968K 0.1%
+3,603
132
$967K 0.1%
19,786
+6,947
133
$962K 0.1%
+4,815
134
$953K 0.1%
+8,325
135
$945K 0.1%
27,150
+4,007
136
$931K 0.1%
+5,334
137
$921K 0.1%
+9,781
138
$908K 0.1%
+22,209
139
$906K 0.1%
+6,323
140
$905K 0.1%
+3,598
141
$896K 0.09%
63,875
+26,036
142
$872K 0.09%
+5,925
143
$869K 0.09%
+4,214
144
$867K 0.09%
14,066
+2,535
145
$863K 0.09%
+10,657
146
$856K 0.09%
+10,721
147
$846K 0.09%
3,875
-59,393
148
$831K 0.09%
+16,610
149
$830K 0.09%
+1,330
150
$826K 0.09%
62,133
+31,284
4 5
6
7 8