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
$938M
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.4M
3
+$12.6M
4
TAL icon
TAL Education Group
TAL
+$12.4M
5
YUMC icon
Yum China
YUMC
+$10.9M

Top Sells

1
+$15M
2
+$13M
3
+$11.1M
4
ZTS icon
Zoetis
ZTS
+$10.5M
5
DHR icon
Danaher
DHR
+$10M

Sector Composition

1 Healthcare 30.09%
2 Consumer Discretionary 15.85%
3 Financials 12.01%
4 Technology 10.5%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 3.24%
389,510
+64,187
2
$27.8M 2.93%
63,057
+17,434
3
$27.2M 2.86%
163,834
-54,305
4
$26.4M 2.77%
167,208
-602
5
$23.3M 2.45%
265,758
+94,436
6
$19.5M 2.05%
407,156
+70,961
7
$19.5M 2.05%
97,508
-30,210
8
$18.6M 1.95%
170,526
+4,271
9
$18.4M 1.93%
55,000
-5,000
10
$17.8M 1.87%
490,673
+92,328
11
$17.7M 1.87%
56,904
+466
12
$17.6M 1.85%
177,898
+24,334
13
$17.4M 1.83%
105,520
-63,378
14
$17.4M 1.83%
+375,000
15
$16.7M 1.75%
166,145
+3,534
16
$16.6M 1.74%
500,000
-334,331
17
$16.1M 1.7%
518,165
+404,730
18
$16M 1.69%
380,000
19
$15.4M 1.62%
+46,890
20
$15.4M 1.61%
201,880
+162,680
21
$15.3M 1.61%
289,651
+206,151
22
$15.2M 1.6%
131,501
+15,485
23
$14.9M 1.57%
31,000
24
$14.6M 1.54%
175,000
+25,000
25
$14.5M 1.52%
550,000
-80,000
1
2 3 4 5