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
$982M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.3M
3
+$9.45M
4
LOW icon
Lowe's Companies
LOW
+$8.39M
5
LVS icon
Las Vegas Sands
LVS
+$8.39M

Top Sells

1
+$22.7M
2
+$10.6M
3
+$10.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.39M
5
ABEV icon
Ambev
ABEV
+$7.62M

Sector Composition

1 Healthcare 31.45%
2 Consumer Discretionary 18.29%
3 Consumer Staples 9.54%
4 Financials 8.77%
5 Technology 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.12M 0.11%
12,489
-20,537
152
$1.11M 0.11%
7,967
153
$1.11M 0.11%
19,129
-10,995
154
$1.08M 0.11%
19,606
-57,139
155
$1.08M 0.11%
8,829
156
$1.08M 0.11%
57,490
+26,140
157
$1.08M 0.11%
15,964
+1,500
158
$1.02M 0.1%
4,359
-2,968
159
$1.02M 0.1%
36,100
-6,000
160
$976K 0.1%
3,639
+386
161
$971K 0.1%
+3,818
162
$968K 0.1%
11,575
+320
163
$962K 0.1%
+6,434
164
$952K 0.1%
18,941
+4,275
165
$945K 0.1%
44,034
-110,586
166
$917K 0.09%
+51,486
167
$905K 0.09%
4,897
-3,382
168
$895K 0.09%
5,463
+2,683
169
$894K 0.09%
59,821
+32,976
170
$882K 0.09%
8,349
+1,822
171
$881K 0.09%
16,352
172
$876K 0.09%
5,978
-2,053
173
$870K 0.09%
17,080
-25,529
174
$828K 0.08%
59,926
+3,123
175
$827K 0.08%
+2,886
5 6
7
8 9