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
$982M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.3M
3
+$9.45M
4
LOW icon
Lowe's Companies
LOW
+$8.39M
5
LVS icon
Las Vegas Sands
LVS
+$8.39M

Top Sells

1
+$22.7M
2
+$10.6M
3
+$10.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.39M
5
ABEV icon
Ambev
ABEV
+$7.62M

Sector Composition

1 Healthcare 31.45%
2 Consumer Discretionary 18.29%
3 Consumer Staples 9.54%
4 Financials 8.77%
5 Technology 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$820K 0.08%
40,568
+4,976
177
$798K 0.08%
27,500
+7,863
178
$798K 0.08%
14,289
+7,423
179
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-492
180
$768K 0.08%
18,681
-551,599
181
$759K 0.08%
+6,638
182
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6,528
+3,187
183
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+23,220
184
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7,189
+2,718
185
$724K 0.07%
6,200
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186
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14,269
-8,660
187
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188
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27,778
-13,984
189
$692K 0.07%
7,431
190
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24,166
191
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10,180
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192
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193
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2,213
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194
$632K 0.06%
6,339
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195
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8,099
-3,350
196
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+1,772
197
$614K 0.06%
16,492
+2,763
198
$606K 0.06%
27,837
+2,576
199
$595K 0.06%
33,535
200
$595K 0.06%
12,582
6 7
8
9 10