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
$640M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$16.5M
3
+$15.3M
4
KEYS icon
Keysight
KEYS
+$15.1M
5
ABBV icon
AbbVie
ABBV
+$15M

Top Sells

1
+$26.5M
2
+$24M
3
+$13.8M
4
BAX icon
Baxter International
BAX
+$13.8M
5
SYK icon
Stryker
SYK
+$13.2M

Sector Composition

1 Healthcare 35.58%
2 Financials 15.12%
3 Technology 10.23%
4 Consumer Discretionary 9.54%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-8,087
277
– –
-759
278
– –
-7,400
279
– –
-135,294
280
– –
-7,378
281
– –
-3,800
282
– –
-3,859
283
– –
-3,978
284
– –
-44,440
285
– –
-6,336
286
– –
-51,290
287
– –
-8,133
288
– –
-1,676
289
– –
-2,592
290
– –
-10,046
291
– –
-8,375
292
– –
-8,762
293
– –
-4,413
294
– –
-11,072
295
– –
-2,599
296
– –
-9,852
297
– –
-18,128
298
– –
-6,437
299
– –
-50,620
300
– –
-2,355
9 10 11
12
13