LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.22B
1-Year Est. Return 30.1%
This Quarter Est. Return
1 Year Est. Return
+30.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$842M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$16.6M
3
+$12M
4
CCL icon
Carnival Corp
CCL
+$11.6M
5
AAPL icon
Apple
AAPL
+$9.88M

Top Sells

1
+$21.3M
2
+$20.5M
3
+$20.4M
4
BC icon
Brunswick
BC
+$11.1M
5
A icon
Agilent Technologies
A
+$10.4M

Sector Composition

1 Healthcare 33.24%
2 Technology 15.87%
3 Consumer Discretionary 14.63%
4 Consumer Staples 11.19%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$263K 0.03%
6,704
227
$262K 0.03%
1,768
228
$261K 0.03%
1,662
229
$258K 0.03%
936
-3,260
230
$255K 0.03%
4,402
-13,353
231
$254K 0.03%
3,969
232
$254K 0.03%
3,085
233
$253K 0.03%
1,880
234
$251K 0.03%
2,255
235
$250K 0.03%
3,758
236
$247K 0.03%
11,803
237
$247K 0.03%
3,561
238
$245K 0.03%
2,787
239
$243K 0.03%
2,339
240
$241K 0.03%
3,203
241
$233K 0.03%
6,035
-243
242
$230K 0.03%
3,892
243
$226K 0.03%
2,636
244
$226K 0.03%
2,026
245
$225K 0.03%
2,658
246
$223K 0.03%
2,600
247
$221K 0.03%
4,728
248
$213K 0.03%
4,028
249
$210K 0.03%
5,713
250
$206K 0.02%
3,061
8 9
10
11 12