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
$860M
AUM Growth
-$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$18M
3
+$8.17M
4
DOC icon
Healthpeak Properties
DOC
+$6.6M
5
ATVI
Activision Blizzard
ATVI
+$6.4M

Top Sells

1
+$45.1M
2
+$38.6M
3
+$35.3M
4
BX icon
Blackstone
BX
+$29.5M
5
BLK icon
Blackrock
BLK
+$28.4M

Sector Composition

1 Healthcare 23.19%
2 Consumer Discretionary 16.96%
3 Technology 11.79%
4 Consumer Staples 9.47%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$215K 0.03%
3,758
-9,028
252
$213K 0.02%
4,073
-8,623
253
$213K 0.02%
10,271
254
$212K 0.02%
23,547
-46,542
255
$208K 0.02%
12,510
-1,635
256
$207K 0.02%
13,273
-27,920
257
$206K 0.02%
1,880
-5,020
258
$204K 0.02%
5,445
-10,619
259
$202K 0.02%
6,391
-14,161
260
$202K 0.02%
2,138
-5,426
261
$201K 0.02%
5,119
-12,625
262
$165K 0.02%
11,208
-23,295
263
$156K 0.02%
53,537
-86,200
264
$153K 0.02%
+18,719
265
$147K 0.02%
58,158
-71,958
266
$146K 0.02%
5,670
-16,848
267
$146K 0.02%
43,470
-67,970
268
$133K 0.02%
10,561
269
$105K 0.01%
14,350
270
$64K 0.01%
10,059
-599
271
– –
-13,810
272
– –
-13,934
273
– –
-15,863
274
– –
-30,408
275
– –
-9,377
9 10
11
12 13