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LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.63B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$8.76M
3
+$7.46M
4
WW
WW International
WW
+$7.31M
5
BX icon
Blackstone
BX
+$7.23M

Top Sells

1
+$11.3M
2
+$9.89M
3
+$9.36M
4
ILMN icon
Illumina
ILMN
+$6.84M
5
PSMT icon
Pricesmart
PSMT
+$6.26M

Sector Composition

1 Healthcare 35.1%
2 Consumer Discretionary 14.64%
3 Consumer Staples 9.89%
4 Financials 9.49%
5 Technology 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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327
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-7,075
328
– –
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329
– –
-42,500
330
– –
-100,000
331
– –
-16,917
332
– –
-28,868
333
– –
-100,000
334
– –
-25,162
335
– –
-14,632
336
– –
-6,245
337
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338
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-296
339
– –
-77,235
340
– –
-31,355
10 11 12 13
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