LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.35B
1-Year Est. Return 30.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$945M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.93M
3
+$8.31M
4
FRC
First Republic Bank
FRC
+$8.21M
5
MDT icon
Medtronic
MDT
+$7.7M

Top Sells

1
+$12.3M
2
+$11.9M
3
+$10.8M
4
A icon
Agilent Technologies
A
+$8.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.11M

Sector Composition

1 Healthcare 30.67%
2 Consumer Discretionary 15.38%
3 Consumer Staples 11.04%
4 Financials 9.45%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$385K 0.04%
2,886
-1,933
227
$385K 0.04%
8,746
-4,016
228
$377K 0.04%
+7,609
229
$368K 0.04%
6,488
-5,187
230
$368K 0.04%
3,341
-2,338
231
$357K 0.04%
2,171
232
$349K 0.04%
11,564
-16,106
233
$342K 0.04%
4,175
234
$335K 0.04%
+2,463
235
$324K 0.03%
13,370
236
$324K 0.03%
5,701
237
$316K 0.03%
3,900
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238
$310K 0.03%
2,270
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239
$306K 0.03%
4,315
240
$298K 0.03%
1,901
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241
$294K 0.03%
2,830
242
$287K 0.03%
3,450
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243
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-2,480
244
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3,325
245
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1,670
246
$282K 0.03%
2,889
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247
$281K 0.03%
6,902
-21,296
248
$278K 0.03%
1,697
-2,228
249
$274K 0.03%
4,707
250
$264K 0.03%
3,361
8 9
10
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