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
$983M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$14.4M
3
+$10.2M
4
IDXX icon
Idexx Laboratories
IDXX
+$9.38M
5
TCOM icon
Trip.com Group
TCOM
+$8.27M

Top Sells

1
+$13.3M
2
+$9.91M
3
+$9.62M
4
FRC
First Republic Bank
FRC
+$8.69M
5
BDX icon
Becton Dickinson
BDX
+$7.27M

Sector Composition

1 Healthcare 28.71%
2 Consumer Discretionary 17.09%
3 Consumer Staples 10.19%
4 Communication Services 7.67%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 4.98%
268,200
+18,000
2
$30.4M 3.1%
7,078,700
-450,600
3
$29.6M 3.01%
179,700
+21,500
4
$24.1M 2.45%
552,400
+235,700
5
$23M 2.34%
570,280
-40,168
6
$22.7M 2.31%
137,100
7
$21.4M 2.17%
136,788
+126,854
8
$20.6M 2.1%
231,680
+22,800
9
$20.3M 2.06%
70,567
-12,728
10
$19.4M 1.97%
238,507
+56,612
11
$19.2M 1.96%
97,356
12
$18.7M 1.9%
233,015
+58,015
13
$18M 1.83%
109,000
+15,000
14
$17.3M 1.76%
216,444
-70,000
15
$17.2M 1.74%
216,148
+6,018
16
$17.1M 1.73%
68,966
-18,000
17
$16.2M 1.65%
161,315
-10,000
18
$16.1M 1.64%
275,100
+256,000
19
$15.8M 1.61%
111,537
+78,004
20
$15.4M 1.57%
169,146
-35,000
21
$15.3M 1.55%
57,468
-14,550
22
$14.9M 1.51%
260,000
23
$14.5M 1.47%
360,000
24
$13.7M 1.39%
425,000
-95,000
25
$12.5M 1.27%
211,900
-15,700
1
2 3 4 5