LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $1.98B
1-Year Est. Return 25.93%
This Quarter Est. Return
1 Year Est. Return
+25.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$19.4M
3
+$16.2M
4
MA icon
Mastercard
MA
+$12.9M
5
HALO icon
Halozyme
HALO
+$10.6M

Top Sells

1
+$17.2M
2
+$13.5M
3
+$12M
4
HD icon
Home Depot
HD
+$10.1M
5
BABA icon
Alibaba
BABA
+$8.04M

Sector Composition

1 Healthcare 32.52%
2 Consumer Discretionary 16.47%
3 Financials 13.41%
4 Technology 7.88%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$218K 0.02%
3,640
-1,410
327
$217K 0.02%
+3,489
328
$217K 0.02%
3,405
329
$216K 0.02%
1,819
330
$215K 0.02%
+7,400
331
$215K 0.02%
+3,992
332
$214K 0.02%
2,151
-6,691
333
$212K 0.02%
+14,937
334
$211K 0.02%
+3,056
335
$210K 0.02%
1,212
336
$208K 0.02%
2,210
+189
337
$208K 0.02%
+1,866
338
$205K 0.02%
+1,056
339
$204K 0.02%
+1,226
340
$203K 0.02%
+3,846
341
$167K 0.02%
17,069
342
$160K 0.02%
10,591
343
$84K 0.01%
+28,011
344
– –
-22,027
345
– –
0
346
– –
-8,393
347
– –
-2,730
348
– –
-17,016
349
– –
-52,201
350
– –
-144,588
12 13
14
15 16