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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
$924M
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.9M
3
+$7.27M
4
VICI icon
VICI Properties
VICI
+$5.67M
5
MDT icon
Medtronic
MDT
+$5.6M

Top Sells

1
+$17.3M
2
+$12.8M
3
+$11.2M
4
VAR
Varian Medical Systems, Inc.
VAR
+$10M
5
MRK icon
Merck
MRK
+$8.52M

Sector Composition

1 Healthcare 30.58%
2 Consumer Discretionary 19.23%
3 Financials 10.01%
4 Consumer Staples 7.25%
5 Technology 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$161K 0.02%
+10,591
327
$159K 0.02%
10,068
328
$117K 0.01%
17,069
329
$115K 0.01%
22,027
+8,754
330
– –
-14,676
331
– –
-1,603
332
– –
-51,486
333
– –
-7,987
334
– –
0
335
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-175,000
336
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-4,070
337
– –
-3,212
338
– –
-13,338
339
– –
-7,431
340
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-36,265
341
– –
-8,718
342
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-34,417
343
– –
-18,241
344
– –
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345
– –
-6,339
346
– –
-2,866
347
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-8,829
348
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349
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-23,982
350
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-822
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