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
$1.27B
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$26.4M
3
+$24.7M
4
HALO icon
Halozyme
HALO
+$24.5M
5
ELS icon
Equity Lifestyle Properties
ELS
+$22.9M

Top Sells

1
+$28.6M
2
+$24.6M
3
+$24.1M
4
ABT icon
Abbott
ABT
+$15.5M
5
POOL icon
Pool Corp
POOL
+$14.2M

Sector Composition

1 Healthcare 56.62%
2 Financials 13.8%
3 Consumer Discretionary 12.01%
4 Technology 6.24%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.15M 0.09%
+14,287
127
$1.15M 0.09%
23,117
-2,030
128
$1.13M 0.09%
+35,000
129
$1.11M 0.09%
62,260
+14,948
130
$1.02M 0.08%
27,918
-6,577
131
$962K 0.08%
23,600
+3,800
132
$947K 0.07%
11,444
-2,300
133
$946K 0.07%
16,171
-12,919
134
$895K 0.07%
10,147
-1,590
135
$893K 0.07%
15,400
136
$853K 0.07%
22,710
+9,456
137
$842K 0.07%
+159,126
138
$824K 0.06%
21,488
+16,125
139
$800K 0.06%
+64,700
140
$797K 0.06%
42,145
-21,549
141
$777K 0.06%
20,743
+2,730
142
$686K 0.05%
16,602
+1,718
143
$663K 0.05%
10,564
-5,979
144
$656K 0.05%
39,273
+2,466
145
$593K 0.05%
10,349
-2,313
146
$521K 0.04%
11,323
-7,089
147
$508K 0.04%
13,412
-771
148
$470K 0.04%
10,494
-5,804
149
$467K 0.04%
10,551
150
$447K 0.04%
12,309
-4,439
4 5
6
7 8