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
$1B
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$8.76M
3
+$7.46M
4
WW
WW International
WW
+$7.31M
5
BX icon
Blackstone
BX
+$7.23M

Top Sells

1
+$11.3M
2
+$9.89M
3
+$9.36M
4
ILMN icon
Illumina
ILMN
+$6.84M
5
PSMT icon
Pricesmart
PSMT
+$6.26M

Sector Composition

1 Healthcare 35.1%
2 Consumer Discretionary 14.64%
3 Consumer Staples 9.89%
4 Financials 9.49%
5 Technology 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$521K 0.05%
+5,484
227
$517K 0.05%
13,810
228
$517K 0.05%
9,087
-15,342
229
$514K 0.05%
+6,100
230
$510K 0.05%
+12,591
231
$493K 0.05%
5,215
-4,375
232
$480K 0.05%
4,706
233
$479K 0.05%
+3,752
234
$475K 0.05%
4,644
-6,350
235
$474K 0.05%
1,275
236
$473K 0.05%
4,122
+1,781
237
$464K 0.05%
+984
238
$463K 0.05%
+5,391
239
$457K 0.05%
8,424
240
$449K 0.04%
10,210
+4,297
241
$445K 0.04%
+9,519
242
$444K 0.04%
+3,325
243
$444K 0.04%
1,952
+678
244
$443K 0.04%
+7,203
245
$440K 0.04%
7,609
246
$435K 0.04%
+2,708
247
$431K 0.04%
5,281
248
$430K 0.04%
+2,371
249
$428K 0.04%
8,135
+3,428
250
$426K 0.04%
+3,272
8 9
10
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