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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
$898M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$27.2M
3
+$27.2M
4
CVS icon
CVS Health
CVS
+$26.4M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$21.3M

Top Sells

1
+$39.8M
2
+$24.1M
3
+$18.9M
4
NWL icon
Newell Brands
NWL
+$17.7M
5
LNKD
LinkedIn Corporation
LNKD
+$16.4M

Sector Composition

1 Healthcare 26.61%
2 Consumer Discretionary 15.76%
3 Technology 14%
4 Financials 11.09%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$118K 0.01%
+12,653
377
$106K 0.01%
+2,531
378
$80K 0.01%
2,076
379
– –
-6,350
380
– –
-3,600
381
– –
-5,780
382
– –
-17,158
383
– –
-5,900
384
– –
-9,930
385
– –
-83,507
386
– –
-1,000
387
– –
-12,600
388
– –
-23,400
389
– –
-10,400
390
– –
-20,100
391
– –
-13,400
392
– –
-15,400
393
– –
-19,900
394
– –
-4,000
395
– –
-11,570
396
– –
-72,597
397
– –
-44,700
398
– –
-18,600
399
– –
-13,875
400
– –
-3,060
14 15
16
17 18