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
$860M
AUM Growth
-$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$18.2M
3
+$7.5M
4
ATVI
Activision Blizzard
ATVI
+$7.1M
5
DOC icon
Healthpeak Properties
DOC
+$6.48M

Top Sells

1
+$45.1M
2
+$33.9M
3
+$31.3M
4
BLK icon
Blackrock
BLK
+$26.2M
5
HSIC icon
Henry Schein
HSIC
+$25.6M

Sector Composition

1 Healthcare 23.19%
2 Consumer Discretionary 16.96%
3 Technology 11.79%
4 Consumer Staples 9.47%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-115,000
352
– –
-26,648
353
– –
-19,809
354
– –
-47,039
355
– –
-22,698
356
– –
-11,376
357
– –
-7,229
358
– –
-1,300,000
359
– –
-48,993
360
– –
-11,440
361
– –
-27,802
362
– –
-7,156
363
– –
-10,981
364
– –
-12,076
365
– –
-15,860
366
– –
-10,757
367
– –
-4,978
368
– –
-48,228
369
– –
-31,885
370
– –
-12,411
371
– –
-4,858
372
– –
-7,743
373
– –
-10,031
374
– –
0
375
– –
-2,894
13 14
15
16 17