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
$1B
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$9.09M
3
+$7.62M
4
CHE icon
Chemed
CHE
+$7.48M
5
BDX icon
Becton Dickinson
BDX
+$7.17M

Top Sells

1
+$10.1M
2
+$9.85M
3
+$9.24M
4
ILMN icon
Illumina
ILMN
+$6.84M
5
PSMT icon
Pricesmart
PSMT
+$6.05M

Sector Composition

1 Healthcare 35.1%
2 Consumer Discretionary 14.64%
3 Consumer Staples 9.89%
4 Financials 9.49%
5 Technology 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$923K 0.09%
54,353
+323
177
$922K 0.09%
56,551
-24,009
178
$918K 0.09%
65,537
179
$910K 0.09%
6,000
+3,537
180
$908K 0.09%
23,051
181
$893K 0.09%
9,744
-23,176
182
$882K 0.09%
13,418
183
$875K 0.09%
11,336
+7,021
184
$871K 0.09%
5,116
+3,419
185
$862K 0.09%
28,551
-33,343
186
$861K 0.09%
4,889
+2,718
187
$851K 0.08%
39,515
-6,041
188
$850K 0.08%
+20,986
189
$836K 0.08%
5,258
+2,988
190
$830K 0.08%
7,792
+5,272
191
$823K 0.08%
24,216
192
$822K 0.08%
+7,237
193
$815K 0.08%
3,660
194
$793K 0.08%
3,703
195
$782K 0.08%
7,285
+3,960
196
$775K 0.08%
7,221
+3,880
197
$750K 0.07%
12,075
+4,559
198
$715K 0.07%
+8,940
199
$710K 0.07%
11,662
+7,915
200
$704K 0.07%
10,616
-9,496
6 7
8
9 10