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LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.63B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$53.7M
3
+$53.4M
4
ICE icon
Intercontinental Exchange
ICE
+$51.6M
5
UNH icon
UnitedHealth
UNH
+$43.6M

Top Sells

1
+$92.2M
2
+$46M
3
+$25M
4
UBER icon
Uber
UBER
+$8.58M
5
BAC icon
Bank of America
BAC
+$8M

Sector Composition

1 Technology 32.11%
2 Financials 21%
3 Communication Services 10.47%
4 Consumer Discretionary 9.78%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$948K 0.04%
11,516
-45,741
227
$945K 0.04%
58,218
+2,849
228
$944K 0.04%
11,578
-5,400
229
$943K 0.04%
40,361
-6,402
230
$917K 0.04%
18,598
231
$916K 0.04%
18,161
-5,816
232
$910K 0.04%
12,114
233
$901K 0.04%
18,363
+472
234
$892K 0.04%
+11,160
235
$885K 0.04%
16,005
236
$881K 0.04%
+12,072
237
$873K 0.04%
18,218
+2,672
238
$840K 0.04%
+10,013
239
$821K 0.04%
13,741
+200
240
$779K 0.04%
10,953
-8,591
241
$773K 0.03%
12,784
-12,059
242
$771K 0.03%
21,515
-18,057
243
$732K 0.03%
15,278
-167,891
244
$722K 0.03%
66,584
-35,241
245
$710K 0.03%
17,558
+6,032
246
$689K 0.03%
14,066
+837
247
$687K 0.03%
+26,000
248
$654K 0.03%
+14,306
249
$642K 0.03%
106,651
-140,631
250
$642K 0.03%
16,089
8 9
10
11 12