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
$869M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17.2M
3
+$9.2M
4
QIWI
QIWI PLC
QIWI
+$8.29M
5
PINC icon
Premier
PINC
+$7.38M

Top Sells

1
+$15.6M
2
+$14.9M
3
+$10.6M
4
DHR icon
Danaher
DHR
+$10.3M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$10.1M

Sector Composition

1 Healthcare 31.46%
2 Consumer Discretionary 15.85%
3 Consumer Staples 12.29%
4 Financials 7.4%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 4.68%
289,190
+1,190
2
$20M 2.29%
151,045
+140,000
3
$18.6M 2.14%
298,776
-45,000
4
$18.4M 2.11%
550,000
5
$18.2M 2.09%
108,822
+11,043
6
$18M 2.06%
73,999
+4,854
7
$17.6M 2.02%
179,100
-20,900
8
$17.5M 2.01%
200,100
+11,100
9
$17.2M 1.97%
+96,000
10
$16.6M 1.9%
631,200
+90,200
11
$16.4M 1.89%
2,994,700
+115,800
12
$15.8M 1.82%
266,779
-85,000
13
$14.6M 1.68%
78,929
+7,500
14
$14.6M 1.68%
50,907
-2,682
15
$14.2M 1.63%
197,625
+70,125
16
$14.1M 1.62%
108,690
-24,259
17
$13.5M 1.55%
97,138
+15,000
18
$13.4M 1.54%
184,597
+70,537
19
$12.3M 1.41%
271,227
+71,227
20
$10.8M 1.24%
112,152
+76,000
21
$9.2M 1.06%
+132,361
22
$9.08M 1.04%
230,218
-378,630
23
$9.02M 1.04%
228,819
-60,000
24
$8.83M 1.01%
15,000
-3,000
25
$8.79M 1.01%
46,725
+11,725
1
2 3 4 5