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
$878M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.1M
3
+$12.6M
4
LOW icon
Lowe's Companies
LOW
+$9.07M
5
VTR icon
Ventas
VTR
+$8.95M

Top Sells

1
+$10M
2
+$9.09M
3
+$8.86M
4
MS icon
Morgan Stanley
MS
+$8.72M
5
HAE icon
Haemonetics
HAE
+$8.71M

Sector Composition

1 Healthcare 34.6%
2 Consumer Discretionary 15.02%
3 Consumer Staples 10.49%
4 Real Estate 6.92%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$578K 0.07%
39,458
-118,700
202
$572K 0.06%
10,991
+1,263
203
$567K 0.06%
19,375
-6,135
204
$563K 0.06%
4,012
205
$558K 0.06%
4,173
-9,344
206
$549K 0.06%
10,179
+4,099
207
$545K 0.06%
5,047
+1,522
208
$545K 0.06%
+5,334
209
$527K 0.06%
+7,650
210
$511K 0.06%
11,870
-26,646
211
$509K 0.06%
+10,620
212
$505K 0.06%
2,477
+1,581
213
$504K 0.06%
8,135
214
$498K 0.06%
12,450
+7,169
215
$494K 0.06%
7,697
-9,669
216
$490K 0.06%
+4,352
217
$487K 0.06%
+4,063
218
$485K 0.06%
29,045
-42,230
219
$481K 0.05%
5,215
220
$479K 0.05%
3,783
-3,246
221
$478K 0.05%
21,877
-50,641
222
$475K 0.05%
62,131
-76,050
223
$472K 0.05%
32,378
-116,642
224
$466K 0.05%
+18,389
225
$464K 0.05%
+2,867
7 8
9
10 11