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
$878M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.6M
3
+$12.6M
4
TCOM icon
Trip.com Group
TCOM
+$9.65M
5
LOW icon
Lowe's Companies
LOW
+$9.47M

Top Sells

1
+$10M
2
+$9.6M
3
+$9.29M
4
HALO icon
Halozyme
HALO
+$9.09M
5
HAE icon
Haemonetics
HAE
+$8.71M

Sector Composition

1 Healthcare 34.6%
2 Consumer Discretionary 15.02%
3 Consumer Staples 10.49%
4 Real Estate 6.92%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 3.91%
250,200
+600
2
$29.5M 3.36%
7,529,300
+753,900
3
$25.3M 2.88%
610,448
-1,329
4
$25.1M 2.86%
158,200
+400
5
$21.9M 2.49%
83,295
-14,805
6
$21.7M 2.47%
86,966
+2,203
7
$20.7M 2.36%
286,444
-3,944
8
$20.6M 2.35%
72,018
+16,360
9
$18.6M 2.12%
204,146
+39,188
10
$17.8M 2.03%
137,100
-5,454
11
$15.7M 1.79%
135,959
+128,674
12
$15.7M 1.79%
208,880
+24,000
13
$15.3M 1.75%
210,130
+193,271
14
$15.3M 1.74%
97,356
-10,600
15
$14.7M 1.67%
171,315
+10,000
16
$14.5M 1.65%
360,000
+142,000
17
$14M 1.59%
94,000
+44,000
18
$13.7M 1.56%
520,000
+80,000
19
$13.5M 1.53%
227,600
+700
20
$12.6M 1.44%
+260,000
21
$12.5M 1.42%
93,558
-28,478
22
$12M 1.36%
181,895
-60,288
23
$11.8M 1.35%
175,000
+40,000
24
$11M 1.25%
63,862
-13,314
25
$10.5M 1.2%
47,819
-11,766
1
2 3 4 5