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
$1.61B
AUM Growth
-$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.3M
3
+$12.5M
4
FATE icon
Fate Therapeutics
FATE
+$9.95M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$8.89M

Top Sells

1
+$18.3M
2
+$14.1M
3
+$13.6M
4
TCOM icon
Trip.com Group
TCOM
+$13M
5
AMZN icon
Amazon
AMZN
+$12.8M

Sector Composition

1 Healthcare 53.98%
2 Consumer Discretionary 13.16%
3 Financials 11.73%
4 Technology 5.09%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-26,203
302
– –
-5,407
303
– –
-8,378
304
– –
-8,154
305
– –
-559
306
– –
-7,101
307
– –
-7,997
308
– –
-9,216
309
– –
-7,271
310
– –
-2,909
311
– –
-4,785
312
– –
-3,362
313
– –
-4,647
314
– –
-7,822
315
– –
-3,065
316
– –
-3,699
317
– –
-2,549
318
– –
-4,133
319
– –
-3,268
320
– –
-8,606
321
– –
-4,533
322
– –
-110,000
323
– –
-5,181
324
– –
-5,345
325
– –
-1,161
11 12
13
14 15