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
$396M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.3M
3
+$8.18M
4
TIF
Tiffany & Co.
TIF
+$6.19M
5
PENN icon
PENN Entertainment
PENN
+$5.86M

Top Sells

1
+$17.3M
2
+$15.6M
3
+$12.4M
4
VTR icon
Ventas
VTR
+$11.3M
5
HR icon
Healthcare Realty
HR
+$10.4M

Sector Composition

1 Healthcare 45.59%
2 Consumer Discretionary 22.77%
3 Financials 12.63%
4 Consumer Staples 5.08%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 5.63%
785,000
-115,000
2
$20.8M 5.25%
130,000
+30,000
3
$19.1M 4.82%
350,000
+150,000
4
$18.5M 4.68%
160,000
+50,000
5
$18.4M 4.64%
114,000
-6,000
6
$16.9M 4.26%
370,000
-87,000
7
$16.3M 4.13%
236,880
-22,560
8
$16.1M 4.05%
380,000
+292,000
9
$15.6M 3.94%
41,000
+1,000
10
$15M 3.79%
280,000
+100,000
11
$13.7M 3.47%
+350,000
12
$12.4M 3.14%
88,000
-42,000
13
$12.2M 3.09%
160,000
-60,000
14
$8.92M 2.25%
35,000
+21,000
15
$8.39M 2.12%
70,000
-45,000
16
$7.72M 1.95%
180,000
+108,000
17
$7.45M 1.88%
90,000
-90,000
18
$6.72M 1.7%
32,000
-48,000
19
$6.19M 1.56%
+80,000
20
$6.18M 1.56%
90,000
-180,000
21
$6.07M 1.53%
102,000
-153,000
22
$5.86M 1.48%
+425,000
23
$5.62M 1.42%
260,000
-140,000
24
$5.62M 1.42%
180,000
+127,200
25
$5.55M 1.4%
+148,000
1
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