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
$736M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.9M
3
+$10.4M
4
WBA
Walgreens Boots Alliance
WBA
+$10.1M
5
ZBH icon
Zimmer Biomet
ZBH
+$8.43M

Top Sells

1
+$17.3M
2
+$16.9M
3
+$12.5M
4
CCL icon
Carnival Corp
CCL
+$11.8M
5
CSCO icon
Cisco
CSCO
+$10.9M

Sector Composition

1 Healthcare 41.11%
2 Consumer Discretionary 14.28%
3 Consumer Staples 13.84%
4 Real Estate 5.75%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$687K 0.09%
7,024
-681
152
$687K 0.09%
6,756
-1,127
153
$677K 0.09%
6,462
154
$675K 0.09%
4,662
-1,081
155
$665K 0.09%
16,253
-3,289
156
$663K 0.09%
13,398
+1,425
157
$649K 0.09%
15,809
+2,785
158
$645K 0.09%
74,786
-564
159
$633K 0.09%
23,036
-1,940
160
$612K 0.08%
4,216
-588
161
$601K 0.08%
23,424
+2,604
162
$600K 0.08%
+38,460
163
$567K 0.08%
+13,200
164
$554K 0.08%
10,087
165
$541K 0.07%
40,777
166
$539K 0.07%
12,711
-2,966
167
$511K 0.07%
6,129
-1,844
168
$510K 0.07%
3,482
-406
169
$507K 0.07%
+13,077
170
$500K 0.07%
15,237
-220,897
171
$495K 0.07%
3,253
172
$494K 0.07%
16,140
-1,520
173
$494K 0.07%
17,206
-379,746
174
$473K 0.06%
+45,714
175
$456K 0.06%
6,619
+1,276
5 6
7
8 9