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
$983M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$15M
3
+$11.1M
4
TCOM icon
Trip.com Group
TCOM
+$10.3M
5
IDXX icon
Idexx Laboratories
IDXX
+$10.2M

Top Sells

1
+$14.2M
2
+$9.91M
3
+$9.72M
4
FRC
First Republic Bank
FRC
+$8.69M
5
BDX icon
Becton Dickinson
BDX
+$7.49M

Sector Composition

1 Healthcare 28.71%
2 Consumer Discretionary 17.09%
3 Consumer Staples 10.19%
4 Communication Services 7.67%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$805K 0.08%
+6,281
177
$804K 0.08%
6,202
178
$800K 0.08%
10,310
+422
179
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-267
180
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13,353
181
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43,642
-14,376
182
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+137,111
183
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10,825
184
$763K 0.08%
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185
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36,829
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186
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187
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35,592
188
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189
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190
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56,803
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191
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192
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195
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196
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197
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198
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199
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74,944
+12,813
200
$650K 0.07%
3,684
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