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
$982M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.4M
3
+$8.87M
4
LVS icon
Las Vegas Sands
LVS
+$8.8M
5
LOW icon
Lowe's Companies
LOW
+$8.77M

Top Sells

1
+$21.9M
2
+$11.5M
3
+$10.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.95M
5
WST icon
West Pharmaceutical
WST
+$7.49M

Sector Composition

1 Healthcare 31.45%
2 Consumer Discretionary 18.29%
3 Consumer Staples 9.54%
4 Financials 8.77%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$210K 0.02%
+4,070
302
$208K 0.02%
+1,085
303
$207K 0.02%
2,934
-2,703
304
$205K 0.02%
+1,819
305
$204K 0.02%
+3,212
306
$201K 0.02%
+2,866
307
$158K 0.02%
17,069
308
$150K 0.02%
10,068
309
$130K 0.01%
+13,273
310
– –
-25,125
311
– –
-3,924
312
– –
-4,443
313
– –
-2,397
314
– –
-1,792
315
– –
-17,069
316
– –
-22,896
317
– –
-15,816
318
– –
0
319
– –
-4,352
320
– –
-10,991
321
– –
-10,737
322
– –
-7,150
323
– –
-4,748
324
– –
-15,068
325
– –
-21,866
11 12
13
14 15