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
$1.25B
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.6M
3
+$13.8M
4
PODD icon
Insulet
PODD
+$10.5M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$9.67M

Top Sells

1
+$38.1M
2
+$33.7M
3
+$32M
4
ABBV icon
AbbVie
ABBV
+$17.7M
5
LHCG
LHC Group LLC
LHCG
+$12.8M

Sector Composition

1 Healthcare 45.52%
2 Financials 14.68%
3 Consumer Discretionary 13.33%
4 Technology 10.6%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$419K 0.03%
+1,312
277
$416K 0.03%
+2,653
278
$416K 0.03%
+1,636
279
$412K 0.03%
+2,491
280
$412K 0.03%
+6,436
281
$408K 0.03%
+4,065
282
$407K 0.03%
+6,481
283
$405K 0.03%
3,900
+830
284
$403K 0.03%
9,600
-14,000
285
$401K 0.03%
3,829
+1,595
286
$397K 0.03%
7,624
+2,524
287
$393K 0.03%
+2,338
288
$391K 0.03%
+1,153
289
$391K 0.03%
+4,739
290
$389K 0.03%
7,300
-11,200
291
$389K 0.03%
3,340
+941
292
$388K 0.03%
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293
$387K 0.03%
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294
$387K 0.03%
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295
$385K 0.03%
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296
$385K 0.03%
+5,856
297
$382K 0.03%
6,000
+2,301
298
$381K 0.03%
+4,859
299
$379K 0.03%
+2,789
300
$376K 0.03%
+4,071
10 11
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