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

Top Buys

1
+$19.8M
2
+$15M
3
+$11.1M
4
TCOM icon
Trip.com Group
TCOM
+$10.3M
5
IDXX icon
Idexx Laboratories
IDXX
+$10.2M

Top Sells

1
+$14.2M
2
+$9.91M
3
+$9.72M
4
FRC
First Republic Bank
FRC
+$8.69M
5
BDX icon
Becton Dickinson
BDX
+$7.49M

Sector Composition

1 Healthcare 28.71%
2 Consumer Discretionary 17.09%
3 Consumer Staples 10.19%
4 Communication Services 7.67%
5 Technology 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 4.96%
268,200
+18,000
2
$30.4M 3.09%
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 2.33%
570,280
-40,168
6
$22.7M 2.3%
137,100
7
$21.4M 2.17%
136,788
+126,854
8
$20.6M 2.09%
231,680
+22,800
9
$20.3M 2.05%
70,567
-12,728
10
$19.4M 1.97%
238,507
+56,612
11
$19.2M 1.95%
97,356
12
$18.7M 1.9%
233,015
+58,015
13
$18M 1.82%
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 1.6%
111,537
+78,004
20
$15.4M 1.56%
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