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
$1.25B
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.6M
3
+$13.8M
4
PODD icon
Insulet
PODD
+$10.5M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$9.67M

Top Sells

1
+$38.1M
2
+$33.7M
3
+$32M
4
ABBV icon
AbbVie
ABBV
+$17.7M
5
LHCG
LHC Group LLC
LHCG
+$12.8M

Sector Composition

1 Healthcare 45.52%
2 Financials 14.68%
3 Consumer Discretionary 13.33%
4 Technology 10.6%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$374K 0.03%
21,000
-14,000
302
$370K 0.03%
+982
303
$365K 0.03%
+2,436
304
$361K 0.03%
+1,172
305
$360K 0.03%
3,626
+1,250
306
$360K 0.03%
3,615
+735
307
$357K 0.03%
+6,938
308
$356K 0.03%
+5,986
309
$353K 0.03%
+2,602
310
$347K 0.03%
21,716
+4,717
311
$343K 0.03%
4,095
+1,117
312
$338K 0.03%
+1,384
313
$338K 0.03%
+2,491
314
$330K 0.03%
+7,300
315
$323K 0.03%
5,956
316
$319K 0.03%
+963
317
$314K 0.03%
4,554
-3,986
318
$314K 0.03%
+4,049
319
$311K 0.02%
+1,581
320
$310K 0.02%
+1,853
321
$309K 0.02%
+14,573
322
$308K 0.02%
1,860
+319
323
$306K 0.02%
+1,897
324
$303K 0.02%
+4,790
325
$303K 0.02%
+9,087
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