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

Top Buys

1
+$14.9M
2
+$14.1M
3
+$12.6M
4
LOW icon
Lowe's Companies
LOW
+$9.07M
5
VTR icon
Ventas
VTR
+$8.95M

Top Sells

1
+$10M
2
+$9.09M
3
+$8.86M
4
MS icon
Morgan Stanley
MS
+$8.72M
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 3.89%
250,200
+600
2
$29.5M 3.35%
7,529,300
+753,900
3
$25.3M 2.87%
610,448
-1,329
4
$25.1M 2.85%
158,200
+400
5
$21.9M 2.48%
83,295
-14,805
6
$21.7M 2.46%
86,966
+2,203
7
$20.7M 2.35%
286,444
-3,944
8
$20.6M 2.34%
72,018
+16,360
9
$18.6M 2.11%
204,146
+39,188
10
$17.8M 2.02%
137,100
-5,454
11
$15.7M 1.79%
135,959
+128,674
12
$15.7M 1.78%
208,880
+24,000
13
$15.3M 1.74%
210,130
+193,271
14
$15.3M 1.73%
97,356
-10,600
15
$14.7M 1.66%
171,315
+10,000
16
$14.5M 1.64%
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 1.43%
+260,000
21
$12.5M 1.42%
93,558
-28,478
22
$12M 1.36%
181,895
-60,288
23
$11.8M 1.34%
175,000
+40,000
24
$11M 1.25%
63,862
-13,314
25
$10.5M 1.19%
47,819
-11,766
1
2 3 4 5