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
$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
– –
-5,780
380
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-17,158
381
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-5,900
382
– –
-9,930
383
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-83,507
384
– –
-23,400
385
– –
-1,000
386
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-17,700
387
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-3,000
388
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-7,879
389
– –
-20,100
390
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-13,400
391
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-15,400
392
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-19,900
393
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394
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395
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-72,597
396
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-44,700
397
– –
-18,600
398
– –
-13,875
399
– –
-3,060
400
– –
-178,007
14 15
16
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