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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
351
– –
-40,568
352
– –
-3,980
353
– –
-5,180
354
– –
-5,000
355
– –
-1,305
356
– –
-5,463
357
– –
-3,045
358
– –
-2,822
359
– –
-7,864
360
– –
-4,481
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