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
$878M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.1M
3
+$12.6M
4
LOW icon
Lowe's Companies
LOW
+$9.07M
5
VTR icon
Ventas
VTR
+$8.95M

Top Sells

1
+$10M
2
+$9.09M
3
+$8.86M
4
MS icon
Morgan Stanley
MS
+$8.72M
5
HAE icon
Haemonetics
HAE
+$8.71M

Sector Composition

1 Healthcare 34.6%
2 Consumer Discretionary 15.02%
3 Consumer Staples 10.49%
4 Real Estate 6.92%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$915K 0.1%
25,361
+13,699
152
$903K 0.1%
+14,839
153
$869K 0.1%
18,187
-2,106
154
$863K 0.1%
7,939
-1,476
155
$857K 0.1%
4,195
+492
156
$855K 0.1%
12,537
157
$845K 0.1%
5,736
+3,952
158
$834K 0.09%
12,146
-8,727
159
$816K 0.09%
13,292
-14,720
160
$805K 0.09%
+5,536
161
$797K 0.09%
66,822
+46,789
162
$794K 0.09%
+3,924
163
$789K 0.09%
9,438
+6,789
164
$786K 0.09%
8,663
+1,905
165
$785K 0.09%
+936
166
$779K 0.09%
31,700
+4,800
167
$778K 0.09%
11,964
+4,761
168
$766K 0.09%
6,936
-3,513
169
$759K 0.09%
+8,909
170
$754K 0.09%
16,020
+5,080
171
$753K 0.09%
11,866
-22,044
172
$748K 0.08%
22,669
+15,336
173
$742K 0.08%
5,655
-345
174
$740K 0.08%
6,498
-739
175
$718K 0.08%
+5,348
5 6
7
8 9