LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.35B
1-Year Est. Return 30.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
-$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.3M
3
+$12.5M
4
FATE icon
Fate Therapeutics
FATE
+$9.95M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$8.89M

Top Sells

1
+$18.3M
2
+$14.1M
3
+$13.6M
4
TCOM icon
Trip.com Group
TCOM
+$13M
5
AMZN icon
Amazon
AMZN
+$12.8M

Sector Composition

1 Healthcare 53.98%
2 Consumer Discretionary 13.16%
3 Financials 11.73%
4 Technology 5.09%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-2,830
227
– –
-5,092
228
– –
-2,211
229
– –
-5,135
230
– –
-2,187
231
– –
-5,060
232
– –
-7,966
233
– –
-7,647
234
– –
-1,746
235
– –
-300,000
236
– –
-7,933
237
– –
-2,036
238
– –
-5,838
239
– –
-4,513
240
– –
-3,075
241
– –
-5,668
242
– –
-534
243
– –
-1,344
244
– –
-7,077
245
– –
-3,030
246
– –
-1,136
247
– –
-6,148
248
– –
-1,304
249
– –
-3,453
250
– –
-4,220
8 9
10
11 12