LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.35B
1-Year Est. Return 30.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.6M
3
+$13.8M
4
PODD icon
Insulet
PODD
+$10.5M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$9.67M

Top Sells

1
+$38.1M
2
+$33.7M
3
+$32M
4
ABBV icon
AbbVie
ABBV
+$17.7M
5
LHCG
LHC Group LLC
LHCG
+$12.8M

Sector Composition

1 Healthcare 45.52%
2 Financials 14.68%
3 Consumer Discretionary 13.33%
4 Technology 10.6%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$222K 0.02%
29,490
352
$206K 0.02%
+3,149
353
$206K 0.02%
23,182
+12,402
354
$113K 0.01%
+11,904
355
$112K 0.01%
+13,927
356
$66.1K 0.01%
14,983
-9,945
357
$64.1K 0.01%
12,278
+1,363
358
$60.5K ﹤0.01%
+1,036
359
– –
-15,787
360
– –
-31,942
361
– –
-106,620
362
– –
-258,214
363
– –
-4,649
364
– –
-71,523
365
– –
-4,070
366
– –
-120,479
367
– –
-645,086
368
– –
-9,008
369
– –
-579,303
370
– –
-163,200
371
– –
-13,187
372
– –
-11,885
373
– –
-168,795
374
– –
-12,045
375
– –
-160,254
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15
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