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
176
$451K 0.06%
7,205
-1,537
177
$449K 0.06%
9,257
+2,971
178
$412K 0.06%
5,226
179
$408K 0.06%
34,113
-16,005
180
$406K 0.06%
6,560
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181
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182
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7,139
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183
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184
$362K 0.05%
6,760
-124,302
185
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+2,342
186
$361K 0.05%
4,097
-1,640
187
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3,519
188
$338K 0.05%
2,718
-7,160
189
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+5,705
190
$335K 0.05%
18,555
191
$332K 0.05%
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192
$331K 0.05%
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193
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194
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6,018
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195
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259
196
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197
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4,414
198
$310K 0.04%
2,579
199
$310K 0.04%
1,662
200
$310K 0.04%
2,877
-2,097
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