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
$983M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$15M
3
+$11.1M
4
TCOM icon
Trip.com Group
TCOM
+$10.3M
5
IDXX icon
Idexx Laboratories
IDXX
+$10.2M

Top Sells

1
+$14.2M
2
+$9.91M
3
+$9.72M
4
FRC
First Republic Bank
FRC
+$8.69M
5
BDX icon
Becton Dickinson
BDX
+$7.49M

Sector Composition

1 Healthcare 28.71%
2 Consumer Discretionary 17.09%
3 Consumer Staples 10.19%
4 Communication Services 7.67%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$622K 0.06%
11,449
-10,481
202
$618K 0.06%
8,044
+347
203
$617K 0.06%
9,749
-20,140
204
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+13,006
205
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13,729
-17,198
206
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24,166
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207
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12,582
208
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209
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210
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4,352
211
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25,261
-31,177
212
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213
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11,870
214
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32,378
215
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31,350
216
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217
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218
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219
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220
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33,535
-10,634
221
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222
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18,389
223
$513K 0.05%
4,400
-18,628
224
$493K 0.05%
+9,269
225
$492K 0.05%
13,810
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9
10 11