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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
251
$594K 0.03%
16,266
+1,482
252
$572K 0.03%
12,710
-3,501
253
$569K 0.03%
22,318
+896
254
$561K 0.03%
13,171
-1,844
255
$520K 0.02%
16,919
-5,700
256
$435K 0.02%
+12,333
257
$417K 0.02%
12,709
+400
258
$409K 0.02%
15,118
-200
259
$394K 0.02%
+26,840
260
$317K 0.01%
12,902
-9,497
261
$202K 0.01%
13,364
-33,094
262
– –
-36,695
263
– –
-11,718
264
– –
-25,192
265
– –
-10,796
266
– –
-12,022
267
– –
-10,285
268
– –
-27,588
269
– –
-17,662
270
– –
-10,045
271
– –
-11,286
272
– –
-27,938
273
– –
-12,140
274
– –
-11,174
275
– –
-23,597
8 9 10
11
12