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
$1B
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$8.76M
3
+$7.46M
4
WW
WW International
WW
+$7.31M
5
BX icon
Blackstone
BX
+$7.23M

Top Sells

1
+$11.3M
2
+$9.89M
3
+$9.36M
4
ILMN icon
Illumina
ILMN
+$6.84M
5
PSMT icon
Pricesmart
PSMT
+$6.26M

Sector Composition

1 Healthcare 35.1%
2 Consumer Discretionary 14.64%
3 Consumer Staples 9.89%
4 Financials 9.49%
5 Technology 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$208K 0.02%
+7,695
302
$207K 0.02%
+6,930
303
$206K 0.02%
+2,379
304
$204K 0.02%
6,184
-8,023
305
$204K 0.02%
+1,132
306
$201K 0.02%
+5,693
307
$200K 0.02%
+1,325
308
$185K 0.02%
10,068
309
$181K 0.02%
10,095
310
$25K ﹤0.01%
+1,171
311
– –
-2,830
312
– –
-3,946
313
– –
-11,733
314
– –
-48,000
315
– –
-18,505
316
– –
-8,909
317
– –
-21,995
318
– –
-14,856
319
– –
-8,245
320
– –
-13,477
321
– –
-66,000
322
– –
-12,416
323
– –
-18,900
324
– –
-22,000
325
– –
-23,436
10 11 12
13
14