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
$640M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.7M
3
+$14.7M
4
VOYA icon
Voya Financial
VOYA
+$14.6M
5
AXP icon
American Express
AXP
+$14.5M

Top Sells

1
+$26.5M
2
+$24M
3
+$13.8M
4
BAX icon
Baxter International
BAX
+$13.8M
5
SYK icon
Stryker
SYK
+$13.2M

Sector Composition

1 Healthcare 35.58%
2 Financials 15.12%
3 Technology 10.07%
4 Consumer Discretionary 9.54%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-23,034
302
– –
-2,624
303
– –
-20,769
304
– –
-14,623
305
– –
-97,030
306
– –
-1,970
307
– –
-11,457
308
– –
-4,297
309
– –
-1,975
310
– –
-12,174
311
– –
-4,257
312
– –
-37,310
313
– –
-35,608
314
– –
-46,101
315
– –
-8,680
316
– –
-27,633
317
– –
-6,230
318
– –
-2,948
319
– –
-17,824
320
– –
-12,791
321
– –
-422
322
– –
-6,697
323
– –
-3,371
9 10 11 12
13