LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.22B
1-Year Est. Return 30.1%
This Quarter Est. Return
1 Year Est. Return
+30.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$983M
AUM Growth
-$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$4.67M
3
+$4.59M
4
ENPH icon
Enphase Energy
ENPH
+$4.44M
5
AA icon
Alcoa
AA
+$3.51M

Top Sells

1
+$18.1M
2
+$17.5M
3
+$15.4M
4
MFC icon
Manulife Financial
MFC
+$15M
5
MRK icon
Merck
MRK
+$14.9M

Sector Composition

1 Technology 38.93%
2 Consumer Discretionary 12.43%
3 Financials 11.44%
4 Communication Services 9.66%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-27,623
302
– –
-1,958
303
– –
-6,820
304
– –
-9,327
305
– –
-80,000
306
– –
-6,549
307
– –
-7,854
308
– –
-175,000
309
– –
-16,641
310
– –
-9,457
311
– –
-130,000
312
– –
-664
313
– –
-3,637
314
– –
-1,682
315
– –
-2,478
316
– –
-3,889
317
– –
-254,857
318
– –
-5,182
319
– –
-33,386
320
– –
-4,010
321
– –
-7,834
322
– –
-6,034
323
– –
-2,087
324
– –
-39,540
325
– –
-8,092
11 12
13
14 15