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
$1B
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$9.09M
3
+$7.62M
4
CHE icon
Chemed
CHE
+$7.48M
5
BDX icon
Becton Dickinson
BDX
+$7.17M

Top Sells

1
+$10.1M
2
+$9.85M
3
+$9.24M
4
ILMN icon
Illumina
ILMN
+$6.84M
5
PSMT icon
Pricesmart
PSMT
+$6.05M

Sector Composition

1 Healthcare 35.1%
2 Consumer Discretionary 14.64%
3 Consumer Staples 9.89%
4 Financials 9.49%
5 Technology 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$698K 0.07%
9,728
202
$683K 0.07%
5,584
203
$679K 0.07%
3,843
+2,173
204
$671K 0.07%
11,276
205
$666K 0.07%
2,971
+1,880
206
$661K 0.07%
12,582
207
$657K 0.07%
8,624
-5,323
208
$640K 0.06%
26,900
209
$637K 0.06%
7,521
-10,981
210
$633K 0.06%
10,911
211
$632K 0.06%
+8,033
212
$627K 0.06%
27,080
-21,350
213
$613K 0.06%
+5,088
214
$601K 0.06%
303
+147
215
$600K 0.06%
7,206
216
$595K 0.06%
6,758
+4,184
217
$594K 0.06%
4,605
-71,628
218
$590K 0.06%
+4,623
219
$586K 0.06%
7,569
+4,056
220
$585K 0.06%
11,937
221
$580K 0.06%
4,012
-3,174
222
$578K 0.06%
+2,647
223
$558K 0.06%
10,940
+6,935
224
$550K 0.05%
10,168
+4,137
225
$534K 0.05%
+5,274
7 8
9
10 11