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
$938M
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.6M
3
+$12.3M
4
TCOM icon
Trip.com Group
TCOM
+$11.5M
5
YUMC icon
Yum China
YUMC
+$10.9M

Top Sells

1
+$15M
2
+$12.2M
3
+$9.74M
4
NUAN
Nuance Communications, Inc.
NUAN
+$9.7M
5
DHR icon
Danaher
DHR
+$9.35M

Sector Composition

1 Healthcare 30.09%
2 Consumer Discretionary 15.85%
3 Financials 12.01%
4 Technology 10.37%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-72,638
352
– –
-20,846
353
– –
-10,095
354
– –
-17,069
355
– –
-13,764
356
– –
-11,000
11 12 13 14
15