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
$869M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17.2M
3
+$9.2M
4
QIWI
QIWI PLC
QIWI
+$8.29M
5
PINC
Premier
PINC
+$7.38M

Top Sells

1
+$15.6M
2
+$14.9M
3
+$10.6M
4
DHR icon
Danaher
DHR
+$10.3M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$10.1M

Sector Composition

1 Healthcare 31.46%
2 Consumer Discretionary 15.85%
3 Consumer Staples 12.29%
4 Financials 7.4%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$992K 0.11%
40,307
+7,770
177
$989K 0.11%
40,777
-14,122
178
$989K 0.11%
+22,451
179
$988K 0.11%
67,512
-6,632
180
$987K 0.11%
28,256
-41,084
181
$981K 0.11%
29,809
+4,082
182
$951K 0.11%
34,321
-211,778
183
$921K 0.11%
22,288
-38,978
184
$869K 0.1%
+11,554
185
$868K 0.1%
20,514
+10,937
186
$851K 0.1%
+4,784
187
$850K 0.1%
12,711
188
$837K 0.1%
+13,234
189
$830K 0.1%
9,081
-17,183
190
$823K 0.09%
+36,300
191
$811K 0.09%
36,891
-3,123
192
$798K 0.09%
25,039
193
$798K 0.09%
6,215
+1,539
194
$797K 0.09%
8,882
+1,371
195
$796K 0.09%
9,128
196
$790K 0.09%
4,662
197
$782K 0.09%
6,258
+840
198
$781K 0.09%
6,760
199
$772K 0.09%
+12,721
200
$771K 0.09%
11,837
-1,363
6 7
8
9 10