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
$887M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$11.9M
3
+$10.4M
4
MED icon
Medifast
MED
+$9.72M
5
BC icon
Brunswick
BC
+$9.52M

Top Sells

1
+$15.4M
2
+$11.6M
3
+$9.85M
4
POOL icon
Pool Corp
POOL
+$9.77M
5
ISRG icon
Intuitive Surgical
ISRG
+$9.51M

Sector Composition

1 Healthcare 34.31%
2 Financials 18.08%
3 Consumer Discretionary 15.66%
4 Technology 8.24%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-23,229
252
– –
-2,395
253
– –
-3,352
254
– –
-1,686
255
– –
-12,886
256
– –
-5,879
257
– –
-6,406
258
– –
-6,292
259
– –
-1,654
260
– –
-8,551
261
– –
-2,997
262
– –
-7,574
263
– –
-4,332
264
– –
-9,781
265
– –
-7,532
266
– –
-4,735
267
– –
-10,074
268
– –
-1,777
269
– –
-1,270
270
– –
-59,280
271
– –
-4,214
272
– –
-4,503
273
– –
-1,833
274
– –
-17,710
275
– –
-6,372
9 10
11
12 13