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
$842M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$16.6M
3
+$12M
4
CCL icon
Carnival Corp
CCL
+$11.6M
5
AAPL icon
Apple
AAPL
+$9.88M

Top Sells

1
+$21.3M
2
+$20.5M
3
+$20.4M
4
BC icon
Brunswick
BC
+$11.1M
5
A icon
Agilent Technologies
A
+$10.4M

Sector Composition

1 Healthcare 33.24%
2 Technology 15.87%
3 Consumer Discretionary 14.63%
4 Consumer Staples 11.19%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$147K 0.02%
1,921
302
$146K 0.02%
1,925
303
$146K 0.02%
4,723
304
$145K 0.02%
1,405
305
$145K 0.02%
3,587
306
$144K 0.02%
3,712
307
$142K 0.02%
3,570
308
$142K 0.02%
1,703
309
$142K 0.02%
393
310
$140K 0.02%
8,374
311
$140K 0.02%
3,845
312
$139K 0.02%
2,978
313
$137K 0.02%
2,293
314
$136K 0.02%
1,615
315
$136K 0.02%
1,443
316
$131K 0.02%
4,245
317
$129K 0.02%
10,548
318
$126K 0.02%
1,774
319
$125K 0.01%
2,996
320
$124K 0.01%
3,458
321
$123K 0.01%
1,543
322
$122K 0.01%
7,276
323
$122K 0.01%
2,952
324
$122K 0.01%
4,757
325
$122K 0.01%
4,099
11 12
13
14 15