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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
$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
276
$190K 0.02%
50,366
-50,957
277
$182K 0.02%
10,095
278
$179K 0.02%
10,068
279
$157K 0.02%
10,646
280
$143K 0.02%
+14,856
281
– –
-2,366
282
– –
-16,790
283
– –
-22,122
284
– –
-36,726
285
– –
-83,070
286
– –
-2,286
287
– –
-107,000
288
– –
-12,971
289
– –
-15,525
290
– –
-21,724
291
– –
-518
292
– –
-11,432
293
– –
-140,000
294
– –
-19,431
295
– –
-8,324
296
– –
-9,579
297
– –
-16,654
298
– –
-6,896
299
– –
-43,443
300
– –
-40,091
10 11
12
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