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
$860M
AUM Growth
-$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$18.2M
3
+$7.5M
4
ATVI
Activision Blizzard
ATVI
+$7.1M
5
DOC icon
Healthpeak Properties
DOC
+$6.48M

Top Sells

1
+$45.1M
2
+$33.9M
3
+$31.3M
4
BLK icon
Blackrock
BLK
+$26.2M
5
HSIC icon
Henry Schein
HSIC
+$25.6M

Sector Composition

1 Healthcare 23.19%
2 Consumer Discretionary 16.96%
3 Technology 11.8%
4 Consumer Staples 9.47%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$586K 0.05%
+10,886
152
$582K 0.05%
29,869
-17,202
153
$577K 0.05%
19,494
-15,228
154
$577K 0.05%
5,796
+431
155
$575K 0.05%
8,488
-84
156
$573K 0.05%
25,000
-15,000
157
$565K 0.05%
18,433
-23,238
158
$564K 0.05%
7,341
-510
159
$564K 0.05%
35,880
+135
160
$554K 0.05%
+38,400
161
$552K 0.05%
9,013
-1,066
162
$523K 0.05%
7,774
-6,226
163
$522K 0.05%
18,659
+1,236
164
$507K 0.05%
9,389
-7,538
165
$504K 0.05%
+15,696
166
$496K 0.05%
30,835
+10,885
167
$494K 0.05%
13,773
+904
168
$493K 0.05%
4,974
-5,808
169
$485K 0.04%
13,396
-6,411
170
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+16,585
171
$477K 0.04%
10,087
-10,493
172
$473K 0.04%
6,550
-751
173
$467K 0.04%
+94,773
174
$467K 0.04%
5,908
-1,362
175
$463K 0.04%
3,888
-4,303
5 6
7
8 9