LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.22B
1-Year Est. Return 30.1%
This Quarter Est. Return
1 Year Est. Return
+30.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$983M
AUM Growth
-$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$4.67M
3
+$4.59M
4
ENPH icon
Enphase Energy
ENPH
+$4.44M
5
AA icon
Alcoa
AA
+$3.51M

Top Sells

1
+$18.1M
2
+$17.5M
3
+$15.4M
4
MFC icon
Manulife Financial
MFC
+$15M
5
MRK icon
Merck
MRK
+$14.9M

Sector Composition

1 Technology 38.93%
2 Consumer Discretionary 12.43%
3 Financials 11.44%
4 Communication Services 9.66%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-8,579
252
– –
-6,308
253
– –
-1,282
254
– –
-6,539
255
– –
-29,050
256
– –
-22,841
257
– –
-10,417
258
– –
-7,254
259
– –
-1,099
260
– –
-3,240
261
– –
-9,339
262
– –
-10,576
263
– –
-1,730
264
– –
-100,000
265
– –
-1,901
266
– –
-71,888
267
– –
-41,829
268
– –
-3,595
269
– –
-18,135
270
– –
-1,150
271
– –
-1,303
272
– –
-5,002
273
– –
-4,518
274
– –
-29,666
275
– –
-15,000
9 10
11
12 13