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
$983M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$15M
3
+$11.1M
4
TCOM icon
Trip.com Group
TCOM
+$10.3M
5
IDXX icon
Idexx Laboratories
IDXX
+$10.2M

Top Sells

1
+$14.2M
2
+$9.91M
3
+$9.72M
4
FRC
First Republic Bank
FRC
+$8.69M
5
BDX icon
Becton Dickinson
BDX
+$7.49M

Sector Composition

1 Healthcare 28.71%
2 Consumer Discretionary 17.09%
3 Consumer Staples 10.19%
4 Communication Services 7.67%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1M 0.1%
33,400
+20,030
152
$1M 0.1%
13,491
-4,158
153
$1M 0.1%
+8,829
154
$986K 0.1%
6,244
+2,071
155
$984K 0.1%
21,866
+9,804
156
$979K 0.1%
3,253
-9,371
157
$972K 0.1%
+29,892
158
$971K 0.1%
14,666
+1,374
159
$959K 0.1%
936
160
$948K 0.1%
22,933
+14,435
161
$945K 0.1%
5,536
162
$940K 0.1%
14,464
-23,745
163
$921K 0.09%
35,191
-10,432
164
$899K 0.09%
25,125
+4,775
165
$890K 0.09%
+11,255
166
$888K 0.09%
+17,900
167
$855K 0.09%
3,924
168
$849K 0.09%
11,964
169
$848K 0.09%
+8,994
170
$843K 0.09%
4,195
171
$833K 0.08%
14,839
172
$833K 0.08%
26,612
-8,976
173
$822K 0.08%
7,356
+4,969
174
$816K 0.08%
16,352
+3,902
175
$812K 0.08%
5,655
5 6
7
8 9