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
$736M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.9M
3
+$10.4M
4
WBA
Walgreens Boots Alliance
WBA
+$10.1M
5
ZBH icon
Zimmer Biomet
ZBH
+$8.43M

Top Sells

1
+$17.3M
2
+$16.9M
3
+$12.5M
4
CCL icon
Carnival Corp
CCL
+$11.8M
5
CSCO icon
Cisco
CSCO
+$10.9M

Sector Composition

1 Healthcare 41.11%
2 Consumer Discretionary 14.28%
3 Consumer Staples 13.84%
4 Real Estate 5.75%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 4.16%
450,749
2
$28M 3.81%
322,976
-80,000
3
$24.8M 3.36%
357,000
-78,838
4
$23.6M 3.21%
159,905
-70,819
5
$23.5M 3.19%
101,645
-15,000
6
$21.6M 2.94%
800,000
+140,000
7
$21.2M 2.88%
149,929
+105,604
8
$20.6M 2.79%
282,361
-140,000
9
$20.3M 2.76%
300,000
-20,000
10
$20.2M 2.75%
222,152
11
$20M 2.72%
451,779
+50,000
12
$19.9M 2.71%
334,522
-59,334
13
$19.2M 2.61%
200,596
-101,770
14
$18.2M 2.48%
152,138
-5,000
15
$16.3M 2.22%
488,799
-63,240
16
$15.6M 2.11%
195,600
+87,600
17
$15.4M 2.09%
166,000
+39,000
18
$15.1M 2.05%
1,035,291
+29,541
19
$12.9M 1.76%
+400,000
20
$12.4M 1.69%
90,000
-20,000
21
$10.7M 1.45%
145,118
+141,149
22
$10.6M 1.44%
240,000
-80,000
23
$10.2M 1.39%
122,675
+121,060
24
$9.35M 1.27%
400,000
-100,000
25
$8.69M 1.18%
183,176
-95,000
1
2 3 4 5