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
$869M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17.2M
3
+$9.2M
4
QIWI
QIWI PLC
QIWI
+$8.29M
5
PINC
Premier
PINC
+$7.38M

Top Sells

1
+$15.6M
2
+$14.9M
3
+$10.6M
4
DHR icon
Danaher
DHR
+$10.3M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$10.1M

Sector Composition

1 Healthcare 31.46%
2 Consumer Discretionary 15.85%
3 Consumer Staples 12.29%
4 Financials 7.4%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$751K 0.09%
+16,359
202
$742K 0.09%
+13,711
203
$737K 0.08%
20,335
-1,413
204
$730K 0.08%
+10,827
205
$724K 0.08%
8,342
+1,965
206
$717K 0.08%
+5,046
207
$717K 0.08%
5,000
-35,000
208
$713K 0.08%
6,390
+162
209
$704K 0.08%
14,282
-2,975
210
$704K 0.08%
31,434
+11,294
211
$697K 0.08%
+15,368
212
$697K 0.08%
16,214
-71,444
213
$686K 0.08%
+37,734
214
$684K 0.08%
15,240
+1,754
215
$674K 0.08%
6,462
216
$654K 0.08%
79,501
+6,586
217
$653K 0.08%
10,316
-2,317
218
$646K 0.07%
12,891
219
$632K 0.07%
51,388
+2,633
220
$620K 0.07%
4,216
221
$619K 0.07%
18,339
222
$617K 0.07%
10,087
223
$606K 0.07%
3,482
224
$583K 0.07%
16,673
+6,318
225
$576K 0.07%
+9,580
7 8
9
10 11