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
$938M
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.4M
3
+$12.6M
4
TAL icon
TAL Education Group
TAL
+$12.4M
5
YUMC icon
Yum China
YUMC
+$10.9M

Top Sells

1
+$15M
2
+$13M
3
+$11.1M
4
ZTS icon
Zoetis
ZTS
+$10.5M
5
DHR icon
Danaher
DHR
+$10M

Sector Composition

1 Healthcare 30.09%
2 Consumer Discretionary 15.85%
3 Financials 12.01%
4 Technology 10.5%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$546K 0.06%
14,809
+2,388
202
$543K 0.06%
+7,896
203
$536K 0.06%
+22,750
204
$530K 0.06%
+6,754
205
$523K 0.06%
+14,072
206
$521K 0.05%
78,208
+52,223
207
$520K 0.05%
+2,185
208
$519K 0.05%
+6,750
209
$508K 0.05%
10,314
-717
210
$506K 0.05%
44,316
+10,837
211
$506K 0.05%
+4,366
212
$505K 0.05%
+19,503
213
$505K 0.05%
+5,200
214
$496K 0.05%
+6,372
215
$496K 0.05%
45,949
+16,110
216
$493K 0.05%
+5,866
217
$488K 0.05%
+451
218
$488K 0.05%
+12,116
219
$485K 0.05%
+1,725
220
$479K 0.05%
+4,332
221
$479K 0.05%
+4,430
222
$475K 0.05%
+5,333
223
$475K 0.05%
+2,564
224
$472K 0.05%
+1,628
225
$468K 0.05%
+397
7 8
9
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