LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.22B
1-Year Est. Return 30.1%
This Quarter Est. Return
1 Year Est. Return
+30.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$983M
AUM Growth
-$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$4.67M
3
+$4.59M
4
ENPH icon
Enphase Energy
ENPH
+$4.44M
5
AA icon
Alcoa
AA
+$3.51M

Top Sells

1
+$18.1M
2
+$17.5M
3
+$15.4M
4
MFC icon
Manulife Financial
MFC
+$15M
5
MRK icon
Merck
MRK
+$14.9M

Sector Composition

1 Technology 38.93%
2 Consumer Discretionary 12.43%
3 Financials 11.44%
4 Communication Services 9.66%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-9,814
327
– –
-605,026
328
– –
-486
329
– –
-5,544
330
– –
-8,824
331
– –
-6,790
332
– –
-6,475
333
– –
-2,993
334
– –
-2,085
335
– –
-1,104
336
– –
-103,970
337
– –
-35,705
338
– –
-4,859
339
– –
-9,408
340
– –
-4,250
341
– –
-7,643
342
– –
-4,437
343
– –
-300,000
344
– –
-70,888
345
– –
-3,228
346
– –
-10,314
347
– –
-5,371
348
– –
-1,160
349
– –
-9,206
350
– –
-2,880
11 12 13
14
15