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
$945M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.93M
3
+$8.31M
4
FRC
First Republic Bank
FRC
+$8.21M
5
MDT icon
Medtronic
MDT
+$7.7M

Top Sells

1
+$12.3M
2
+$11.9M
3
+$10.8M
4
A icon
Agilent Technologies
A
+$8.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.11M

Sector Composition

1 Healthcare 30.67%
2 Consumer Discretionary 15.38%
3 Consumer Staples 11.04%
4 Financials 9.45%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$260K 0.03%
1,274
-4,618
252
$258K 0.03%
1,898
253
$256K 0.03%
+12,416
254
$253K 0.03%
7,056
255
$252K 0.03%
6,729
256
$251K 0.03%
3,747
-4,274
257
$249K 0.03%
1,096
258
$247K 0.03%
2,520
-1,620
259
$246K 0.03%
+918
260
$245K 0.03%
3,513
-6,777
261
$243K 0.03%
5,352
262
$241K 0.03%
1,091
263
$240K 0.03%
+11,286
264
$239K 0.03%
2,154
-342
265
$235K 0.02%
2,038
266
$232K 0.02%
840
267
$224K 0.02%
2,341
268
$221K 0.02%
3,946
269
$220K 0.02%
2,574
-10,222
270
$220K 0.02%
5,260
271
$219K 0.02%
1,518
272
$217K 0.02%
5,281
-25,000
273
$216K 0.02%
4,005
274
$210K 0.02%
+5,913
275
$202K 0.02%
4,040
9 10
11
12 13