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
$1.27B
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$26.4M
3
+$24.7M
4
HALO icon
Halozyme
HALO
+$24.5M
5
ELS icon
Equity Lifestyle Properties
ELS
+$22.9M

Top Sells

1
+$28.6M
2
+$24.6M
3
+$24.1M
4
ABT icon
Abbott
ABT
+$15.5M
5
POOL icon
Pool Corp
POOL
+$14.2M

Sector Composition

1 Healthcare 56.62%
2 Financials 13.8%
3 Consumer Discretionary 12.01%
4 Technology 6.24%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 2.7%
211,960
-25,524
2
$34.1M 2.67%
336,467
+326,473
3
$34M 2.67%
57,591
-101
4
$33.7M 2.64%
200,000
5
$33.6M 2.64%
65,956
-15,167
6
$32.3M 2.53%
139,563
+6,674
7
$29.9M 2.34%
175,000
8
$29.6M 2.32%
450,000
9
$27.8M 2.18%
1,750,000
+250,000
10
$27.3M 2.14%
90,978
-10,304
11
$27.2M 2.14%
122,862
+6,891
12
$26.4M 2.07%
343,825
+17,391
13
$26.4M 2.07%
+332,498
14
$26.2M 2.05%
358,298
+337,756
15
$25.1M 1.97%
310,037
+10,037
16
$25M 1.96%
133,557
-41,246
17
$24.5M 1.92%
+614,090
18
$23.9M 1.88%
105,593
-578
19
$23.1M 1.81%
1,193,122
+275,849
20
$22.9M 1.8%
+300,000
21
$22.5M 1.77%
+291,870
22
$21.8M 1.71%
258,629
-49,943
23
$21.7M 1.7%
186,756
-6,405
24
$21.6M 1.7%
275,000
+25,000
25
$21.1M 1.65%
104,316
-1,236
1
2 3 4 5