LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.35B
1-Year Est. Return 30.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$8.76M
3
+$7.46M
4
WW
WW International
WW
+$7.31M
5
BX icon
Blackstone
BX
+$7.23M

Top Sells

1
+$11.3M
2
+$9.89M
3
+$9.36M
4
ILMN icon
Illumina
ILMN
+$6.84M
5
PSMT icon
Pricesmart
PSMT
+$6.26M

Sector Composition

1 Healthcare 35.1%
2 Consumer Discretionary 14.64%
3 Consumer Staples 9.89%
4 Financials 9.49%
5 Technology 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 4.1%
249,600
+5,800
2
$36.1M 3.6%
157,800
+26,700
3
$31M 3.09%
6,775,400
+614,400
4
$26.9M 2.68%
98,100
-16,059
5
$25.6M 2.55%
611,777
+231,880
6
$23.2M 2.32%
122,036
+5,000
7
$22.6M 2.25%
84,763
-9,000
8
$21.3M 2.12%
290,388
+33,944
9
$20.7M 2.06%
142,554
+15,995
10
$19.2M 1.91%
107,956
-13,400
11
$18.8M 1.88%
55,658
+13,704
12
$18.7M 1.86%
242,183
+16,063
13
$18.5M 1.85%
184,880
+27,000
14
$18.4M 1.83%
226,900
-74,700
15
$17.4M 1.74%
71,480
+6,000
16
$16.2M 1.62%
164,958
+62,812
17
$16M 1.59%
77,176
-198
18
$15.2M 1.51%
59,585
+28,166
19
$14.8M 1.47%
161,315
20
$14.7M 1.46%
315,276
+110,000
21
$14.5M 1.45%
376,988
+47,667
22
$13M 1.29%
440,000
23
$12.6M 1.25%
176,850
-872
24
$12M 1.2%
125,000
+40,000
25
$11.7M 1.17%
694,200
+2,600
1
2 3 4 5