We are live on ! Find out more
LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.63B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$24.4M
3
+$24.2M
4
ELS icon
Equity Lifestyle Properties
ELS
+$23.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$22.7M

Top Sells

1
+$28.6M
2
+$24.6M
3
+$24.1M
4
ABT icon
Abbott
ABT
+$16.3M
5
POOL icon
Pool Corp
POOL
+$14.2M

Sector Composition

1 Healthcare 56.62%
2 Financials 13.8%
3 Consumer Discretionary 12.01%
4 Technology 6.24%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-1,343
177
– –
-33,941
178
– –
-3,610
179
– –
-2,024
180
– –
-4,249
181
– –
-7,039
182
– –
-3,350
183
– –
-8,103
184
– –
-5,520
185
– –
-7,494
186
– –
-8,852
187
– –
-3,720
188
– –
-2,611
189
– –
-500,000
190
– –
-2,261
191
– –
-2,215
192
– –
-25,167
193
– –
-3,704
194
– –
-4,350
195
– –
-5,027
196
– –
-1,773
197
– –
-12,161
198
– –
-3,844
199
– –
-5,650
200
– –
-999
6 7
8
9 10