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
$903M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$37.9M
3
+$36.2M
4
AAPL icon
Apple
AAPL
+$35.7M
5
ABEV icon
Ambev
ABEV
+$25M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.96%
2 Healthcare 18.99%
3 Consumer Discretionary 11.24%
4 Consumer Staples 10.33%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$165K 0.02%
+2,138
377
$164K 0.02%
+647
378
$163K 0.02%
+4,796
379
$162K 0.02%
+2,227
380
$160K 0.02%
+1,351
381
$160K 0.02%
+13,578
382
$160K 0.02%
+3,845
383
$160K 0.02%
+5,126
384
$159K 0.02%
+7,276
385
$158K 0.02%
+6,888
386
$158K 0.02%
+3,873
387
$157K 0.02%
+3,887
388
$157K 0.02%
+1,011
389
$156K 0.02%
+6,584
390
$154K 0.02%
+2,855
391
$154K 0.02%
+1,672
392
$153K 0.02%
+2,570
393
$152K 0.02%
+1,293
394
$150K 0.02%
+8,691
395
$150K 0.02%
+2,025
396
$150K 0.02%
+2,501
397
$146K 0.02%
+3,570
398
$146K 0.02%
+2,013
399
$145K 0.02%
+6
400
$144K 0.02%
+12,024
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