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
$938M
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.4M
3
+$12.6M
4
TAL icon
TAL Education Group
TAL
+$12.4M
5
YUMC icon
Yum China
YUMC
+$10.9M

Top Sells

1
+$15M
2
+$13M
3
+$11.1M
4
ZTS icon
Zoetis
ZTS
+$10.5M
5
DHR icon
Danaher
DHR
+$10M

Sector Composition

1 Healthcare 30.09%
2 Consumer Discretionary 15.85%
3 Financials 12.01%
4 Technology 10.5%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$657K 0.07%
+12,807
177
$654K 0.07%
24,417
-23
178
$645K 0.07%
+17,710
179
$635K 0.07%
45,444
+12,214
180
$617K 0.06%
11,909
-4,008
181
$615K 0.06%
+3,344
182
$605K 0.06%
+3,674
183
$597K 0.06%
3,126
-52,587
184
$590K 0.06%
+1,426
185
$589K 0.06%
+7,340
186
$585K 0.06%
+8,131
187
$585K 0.06%
+10,654
188
$583K 0.06%
+4,415
189
$579K 0.06%
+16,849
190
$573K 0.06%
+6,143
191
$570K 0.06%
+5,385
192
$564K 0.06%
+4,861
193
$564K 0.06%
+5,642
194
$563K 0.06%
+10,634
195
$563K 0.06%
+12,551
196
$559K 0.06%
+46,361
197
$558K 0.06%
+4,927
198
$557K 0.06%
+4,854
199
$555K 0.06%
+2,505
200
$552K 0.06%
+6,127
6 7
8
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