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
$982M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.3M
3
+$9.45M
4
LOW icon
Lowe's Companies
LOW
+$8.39M
5
LVS icon
Las Vegas Sands
LVS
+$8.39M

Top Sells

1
+$22.7M
2
+$10.6M
3
+$10.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.39M
5
ABEV icon
Ambev
ABEV
+$7.62M

Sector Composition

1 Healthcare 31.45%
2 Consumer Discretionary 18.29%
3 Consumer Staples 9.54%
4 Financials 8.77%
5 Technology 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.1M 4.48%
260,325
-7,875
2
$25.4M 2.58%
5,446,200
-1,632,500
3
$25.1M 2.55%
102,966
+34,000
4
$25M 2.54%
144,028
+7,240
5
$24.9M 2.53%
136,000
-1,100
6
$22.3M 2.26%
265,043
+48,599
7
$21.7M 2.2%
105,356
+8,000
8
$21.6M 2.2%
264,067
+25,560
9
$21.4M 2.17%
225,500
-6,180
10
$20.6M 2.09%
440,000
+80,000
11
$20.3M 2.07%
254,222
+38,074
12
$18.6M 1.89%
163,815
+2,500
13
$18.2M 1.85%
424,321
+320,000
14
$18.1M 1.84%
154,400
-25,300
15
$17.6M 1.79%
290,000
+30,000
16
$16.8M 1.71%
172,508
+3,362
17
$16.2M 1.65%
57,446
-13,121
18
$16.2M 1.65%
160,530
+83,189
19
$15.1M 1.54%
51,480
+19,586
20
$15M 1.53%
78,600
-30,400
21
$14.9M 1.52%
200,194
-32,821
22
$14.7M 1.49%
55,413
-2,055
23
$14.7M 1.49%
397,300
-155,100
24
$13.8M 1.4%
101,348
-10,189
25
$12.9M 1.31%
77,036
+49,859
1
2 3 4 5