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
$640M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$16.5M
3
+$15.3M
4
KEYS icon
Keysight
KEYS
+$15.1M
5
ABBV icon
AbbVie
ABBV
+$15M

Top Sells

1
+$26.5M
2
+$24M
3
+$13.8M
4
BAX icon
Baxter International
BAX
+$13.8M
5
SYK icon
Stryker
SYK
+$13.2M

Sector Composition

1 Healthcare 35.58%
2 Financials 15.12%
3 Technology 10.23%
4 Consumer Discretionary 9.54%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-5,876
227
– –
-1,654
228
– –
-2,824
229
– –
-7,451
230
– –
-5,655
231
– –
-13,923
232
– –
-10,363
233
– –
-1,979
234
– –
-3,992
235
– –
-52,600
236
– –
-9,233
237
– –
-19,626
238
– –
-4,295
239
– –
-2,261
240
– –
-3,553
241
– –
-8,617
242
– –
-11,712
243
– –
-18,386
244
– –
-2,167
245
– –
-64,160
246
– –
-2,648
247
– –
-1,380
248
– –
-4,038
249
– –
-18,700
250
– –
-2,520
8 9
10
11 12