LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $1.98B
1-Year Est. Return 25.93%
This Quarter Est. Return
1 Year Est. Return
+25.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$19.4M
3
+$16.2M
4
MA icon
Mastercard
MA
+$12.9M
5
HALO icon
Halozyme
HALO
+$10.6M

Top Sells

1
+$17.2M
2
+$13.5M
3
+$12M
4
HD icon
Home Depot
HD
+$10.1M
5
BABA icon
Alibaba
BABA
+$8.04M

Sector Composition

1 Healthcare 32.52%
2 Consumer Discretionary 16.47%
3 Financials 13.41%
4 Technology 7.88%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$251K 0.02%
1,091
302
$251K 0.02%
5,475
-21,154
303
$250K 0.02%
1,217
-1,789
304
$247K 0.02%
+4,578
305
$246K 0.02%
4,167
306
$245K 0.02%
1,261
307
$243K 0.02%
+1,049
308
$243K 0.02%
+1,201
309
$241K 0.02%
+422
310
$240K 0.02%
3,735
311
$237K 0.02%
2,040
-3,260
312
$236K 0.02%
1,558
313
$234K 0.02%
+5,112
314
$233K 0.02%
5,423
-2,165
315
$232K 0.02%
719
316
$232K 0.02%
+1,058
317
$229K 0.02%
+4,462
318
$228K 0.02%
3,513
319
$226K 0.02%
+801
320
$224K 0.02%
+1,114
321
$224K 0.02%
+3,000
322
$223K 0.02%
3,075
-9,728
323
$222K 0.02%
2,006
324
$222K 0.02%
2,404
-2,802
325
$219K 0.02%
1,085
11 12
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