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
$982M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.4M
3
+$8.87M
4
LVS icon
Las Vegas Sands
LVS
+$8.8M
5
LOW icon
Lowe's Companies
LOW
+$8.77M

Top Sells

1
+$21.9M
2
+$11.5M
3
+$10.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.95M
5
WST icon
West Pharmaceutical
WST
+$7.49M

Sector Composition

1 Healthcare 31.45%
2 Consumer Discretionary 18.29%
3 Consumer Staples 9.54%
4 Financials 8.77%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-700,000
327
– –
-3,583
328
– –
-3,684
329
– –
-5,822
330
– –
-14,478
331
– –
-1,751
332
– –
-9,826
333
– –
-1,421
334
– –
-2,949
335
– –
-1,694
336
– –
-32,378
337
– –
-43,642
338
– –
-14,164
339
– –
-7,601
340
– –
-10,880
341
– –
-5,393
342
– –
-37,793
343
– –
-15,864
344
– –
-3,766
345
– –
-130,400
346
– –
-927
347
– –
-1,721
348
– –
-2,794
349
– –
-7,151
350
– –
-7,452
12 13
14
15 16