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
$640M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$16.5M
3
+$15.3M
4
KEYS icon
Keysight
KEYS
+$15.1M
5
ABBV icon
AbbVie
ABBV
+$15M

Top Sells

1
+$26.5M
2
+$24M
3
+$13.8M
4
BAX icon
Baxter International
BAX
+$13.8M
5
SYK icon
Stryker
SYK
+$13.2M

Sector Composition

1 Healthcare 35.58%
2 Financials 15.12%
3 Technology 10.23%
4 Consumer Discretionary 9.54%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 4.56%
218,139
+4,194
2
$24.7M 3.82%
127,718
-24,293
3
$24M 3.72%
325,323
-8,076
4
$23.8M 3.68%
167,810
+74,008
5
$23.1M 3.58%
168,898
-14,100
6
$21.1M 3.27%
+834,331
7
$16.9M 2.61%
630,000
-270,000
8
$16.8M 2.6%
171,322
+153,126
9
$16.6M 2.58%
56,438
-2,105
10
$16.5M 2.56%
45,623
-13,785
11
$16.5M 2.55%
+150,000
12
$16.3M 2.52%
60,000
-15,000
13
$15.7M 2.43%
336,195
+328,936
14
$15.5M 2.4%
162,611
+157,508
15
$15.5M 2.4%
153,564
+149,925
16
$15.2M 2.35%
166,255
-67,636
17
$15M 2.32%
300,000
-120,000
18
$14.8M 2.29%
380,000
-190,000
19
$14M 2.16%
31,000
-4,000
20
$13.8M 2.14%
221,000
-29,000
21
$13.4M 2.08%
398,345
+179,943
22
$11.9M 1.85%
63,268
-28,200
23
$10.7M 1.65%
367,800
+158,900
24
$10.6M 1.64%
116,016
-62,156
25
$9.55M 1.48%
46,912
-25,836
1
2 3 4 5