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
$982M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.3M
3
+$9.45M
4
LOW icon
Lowe's Companies
LOW
+$8.39M
5
LVS icon
Las Vegas Sands
LVS
+$8.39M

Top Sells

1
+$22.7M
2
+$10.6M
3
+$10.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.39M
5
ABEV icon
Ambev
ABEV
+$7.62M

Sector Composition

1 Healthcare 31.45%
2 Consumer Discretionary 18.29%
3 Consumer Staples 9.54%
4 Financials 8.77%
5 Technology 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$586K 0.06%
+2,999
202
$584K 0.06%
8,759
-1,456
203
$569K 0.06%
19,750
-13,650
204
$563K 0.06%
39,647
-1,901
205
$557K 0.06%
36,265
-90,890
206
$551K 0.06%
4,851
-1,351
207
$545K 0.06%
4,035
208
$524K 0.05%
16,754
+8,929
209
$509K 0.05%
6,542
+3,895
210
$507K 0.05%
1,381
211
$506K 0.05%
4,175
212
$505K 0.05%
6,203
-5,346
213
$500K 0.05%
1,889
+708
214
$500K 0.05%
5,768
+794
215
$498K 0.05%
9,668
-2,202
216
$496K 0.05%
3,179
+1,163
217
$490K 0.05%
5,902
-2,142
218
$479K 0.05%
14,676
219
$473K 0.05%
12,269
-10,664
220
$471K 0.05%
8,398
-9,904
221
$468K 0.05%
9,912
+2,856
222
$466K 0.05%
+92,098
223
$465K 0.05%
3,045
-2,610
224
$456K 0.05%
6,488
225
$456K 0.05%
16,150
+3,964
7 8
9
10 11