LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.35B
1-Year Est. Return 30.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$842M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$15.3M
3
+$11.3M
4
CCL icon
Carnival Corp
CCL
+$10.6M
5
AGN
Allergan plc
AGN
+$10M

Top Sells

1
+$21.3M
2
+$20.4M
3
+$19.5M
4
BC icon
Brunswick
BC
+$11.1M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.3M

Sector Composition

1 Healthcare 33.24%
2 Technology 15.85%
3 Consumer Discretionary 14.63%
4 Consumer Staples 11.19%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$120K 0.01%
2,331
327
$119K 0.01%
1,531
328
$118K 0.01%
9,598
329
$118K 0.01%
2,189
330
$117K 0.01%
1,185
331
$115K 0.01%
2,215
332
$113K 0.01%
3,116
333
$112K 0.01%
338
334
$112K 0.01%
2,549
335
$110K 0.01%
3,282
336
$109K 0.01%
1,906
337
$107K 0.01%
2,652
338
$106K 0.01%
2,971
339
$106K 0.01%
10,360
340
$104K 0.01%
2,786
-16,112
341
$103K 0.01%
1,209
342
$103K 0.01%
3,370
343
$101K 0.01%
1,948
344
$99K 0.01%
8,090
345
$99K 0.01%
2,464
346
$98K 0.01%
1,305
347
$98K 0.01%
2,642
348
$97K 0.01%
1,543
349
$94K 0.01%
971
350
$93K 0.01%
2,959
12 13
14
15 16