LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.35B
1-Year Est. Return 30.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$869M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17.4M
3
+$8.81M
4
QIWI
QIWI PLC
QIWI
+$7.05M
5
PINC
Premier
PINC
+$7.01M

Top Sells

1
+$15.6M
2
+$13.7M
3
+$10.4M
4
DHR icon
Danaher
DHR
+$10.3M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$10.1M

Sector Composition

1 Healthcare 31.46%
2 Consumer Discretionary 15.85%
3 Consumer Staples 12.29%
4 Financials 7.4%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-2,245
352
– –
-300,000
353
– –
-16,068
354
– –
-35,986
355
– –
-61,204
356
– –
-82,596
357
– –
-9,457
358
– –
-936
359
– –
-26,579
360
– –
-13,698
361
– –
-26,484
362
– –
-34,701
363
– –
-64,652
364
– –
0
365
– –
-15,593
366
– –
-18,099
367
– –
-25,203
368
– –
-1,128
369
– –
-812,613
370
– –
-46,646
371
– –
-11,664
372
– –
-22,073
373
– –
-22,300
374
– –
-17,292
375
– –
-3,551
12 13 14
15
16