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
$704M
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.4M
3
+$5.17M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.49M
5
SGRY icon
Surgery Partners
SGRY
+$2.55M

Top Sells

1
+$21.1M
2
+$19M
3
+$16.2M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$15.8M
5
KEYS icon
Keysight
KEYS
+$15.4M

Sector Composition

1 Healthcare 32.95%
2 Consumer Discretionary 18.04%
3 Technology 14.64%
4 Financials 13.2%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-1,370
277
– –
-360
278
– –
-133,656
279
– –
-29,860
280
– –
-15,884
281
– –
-15,020
282
– –
-6,642
283
– –
-1,480
284
– –
-79,298
285
– –
-4,778
286
– –
-166,879
287
– –
-25,873
288
– –
-1,630
289
– –
-130,369
290
– –
-3,019
291
– –
-188,781
292
– –
-88,072
293
– –
-5,832
294
– –
-3,454
295
– –
-3,784
296
– –
-9,382
297
– –
-7,577
298
– –
-5,381
299
– –
-3,424
300
– –
-7,433
10 11
12
13 14