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
$938M
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.4M
3
+$12.6M
4
TAL icon
TAL Education Group
TAL
+$12.4M
5
YUMC icon
Yum China
YUMC
+$10.9M

Top Sells

1
+$15M
2
+$13M
3
+$11.1M
4
ZTS icon
Zoetis
ZTS
+$10.5M
5
DHR icon
Danaher
DHR
+$10M

Sector Composition

1 Healthcare 30.09%
2 Consumer Discretionary 15.85%
3 Financials 12.01%
4 Technology 10.5%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$825K 0.09%
+5,780
152
$815K 0.09%
+6,372
153
$813K 0.09%
+5,970
154
$813K 0.09%
+2,959
155
$812K 0.09%
+1,068
156
$804K 0.08%
+6,915
157
$804K 0.08%
+3,642
158
$798K 0.08%
+16,507
159
$782K 0.08%
+3,673
160
$765K 0.08%
+5,518
161
$761K 0.08%
16,200
+2,800
162
$740K 0.08%
+7,117
163
$738K 0.08%
+9,175
164
$732K 0.08%
18,823
+6,573
165
$727K 0.08%
+1,897
166
$722K 0.08%
21,030
+4,258
167
$720K 0.08%
+12,172
168
$716K 0.08%
+4,940
169
$713K 0.08%
+6,988
170
$703K 0.07%
+4,959
171
$696K 0.07%
+721
172
$693K 0.07%
61,571
+10,592
173
$686K 0.07%
+1,932
174
$685K 0.07%
+6,155
175
$667K 0.07%
+3,876
5 6
7
8 9