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
$419M
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.2M
3
+$9.76M
4
ZBH icon
Zimmer Biomet
ZBH
+$6.32M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.56M

Top Sells

1
+$20.8M
2
+$19.2M
3
+$18.7M
4
CBD
Companhia Brasileira de Distribuicao
CBD
+$15.8M
5
PFE icon
Pfizer
PFE
+$14M

Sector Composition

1 Healthcare 55.12%
2 Consumer Discretionary 14.21%
3 Consumer Staples 10.82%
4 Real Estate 5.19%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 5.7%
900,000
+100,000
2
$21.5M 5.14%
457,000
+5,221
3
$20.7M 4.93%
130,000
-29,905
4
$19.5M 4.65%
220,000
-2,152
5
$18.9M 4.51%
270,000
-30,000
6
$18.8M 4.49%
120,000
+30,000
7
$18.4M 4.4%
80,000
-21,645
8
$18M 4.3%
259,440
-191,309
9
$17.3M 4.12%
200,000
-122,976
10
$16.3M 3.89%
255,000
-102,000
11
$15.6M 3.72%
123,600
+50,095
12
$14.5M 3.46%
180,000
+57,325
13
$14.5M 3.46%
+40,000
14
$14M 3.34%
100,000
-49,929
15
$13.4M 3.19%
115,000
-37,138
16
$11.5M 2.74%
110,000
+107,051
17
$11.3M 2.7%
160,000
-122,361
18
$10.4M 2.49%
320,000
-80,000
19
$9.76M 2.33%
+200,000
20
$9.52M 2.27%
400,000
21
$9.36M 2.23%
180,000
-3,176
22
$6.64M 1.59%
140,000
+32,215
23
$5.56M 1.33%
+189,000
24
$4.82M 1.15%
35,000
+10,000
25
$3.33M 0.8%
14,000
+10,950
1
2 3 4 5