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
$869M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17.4M
3
+$8.81M
4
QIWI
QIWI PLC
QIWI
+$7.05M
5
PINC
Premier
PINC
+$7.01M

Top Sells

1
+$15.6M
2
+$13.7M
3
+$10.4M
4
DHR icon
Danaher
DHR
+$10.3M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$10.1M

Sector Composition

1 Healthcare 31.46%
2 Consumer Discretionary 15.85%
3 Consumer Staples 12.29%
4 Financials 7.4%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$215K 0.02%
26,427
+14,666
327
$214K 0.02%
+4,070
328
$214K 0.02%
5,940
-59,214
329
$213K 0.02%
+1,100
330
$209K 0.02%
2,675
331
$207K 0.02%
6,290
-30,968
332
$206K 0.02%
13,810
-7,360
333
$203K 0.02%
+8,430
334
$170K 0.02%
14,773
+2,230
335
$156K 0.02%
13,922
-40,663
336
$97K 0.01%
15,926
337
– –
-14,028
338
– –
-7,233
339
– –
-25,500
340
– –
-100,000
341
– –
-43,770
342
– –
-22,499
343
– –
-2,079
344
– –
-24,200
345
– –
-46,263
346
– –
-93,076
347
– –
-35,178
348
– –
-88,102
349
– –
-94,878
350
– –
-15,211
12 13
14
15 16