LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.22B
1-Year Est. Return 30.1%
This Quarter Est. Return
1 Year Est. Return
+30.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$842M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$16.6M
3
+$12M
4
CCL icon
Carnival Corp
CCL
+$11.6M
5
AAPL icon
Apple
AAPL
+$9.88M

Top Sells

1
+$21.3M
2
+$20.5M
3
+$20.4M
4
BC icon
Brunswick
BC
+$11.1M
5
A icon
Agilent Technologies
A
+$10.4M

Sector Composition

1 Healthcare 33.24%
2 Technology 15.87%
3 Consumer Discretionary 14.63%
4 Consumer Staples 11.19%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$74K 0.01%
7,121
377
$73K 0.01%
782
378
$72K 0.01%
2,905
379
$71K 0.01%
661
380
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295
381
$68K 0.01%
597
382
$67K 0.01%
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383
$67K 0.01%
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384
$67K 0.01%
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385
$66K 0.01%
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386
$63K 0.01%
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387
$62K 0.01%
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388
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444
389
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390
$58K 0.01%
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391
$57K 0.01%
561
392
$56K 0.01%
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393
$55K 0.01%
1,506
394
$53K 0.01%
1,932
395
$52K 0.01%
2,286
396
$50K 0.01%
3,131
397
$49K 0.01%
1,560
398
$38K ﹤0.01%
2,649
399
$36K ﹤0.01%
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400
$34K ﹤0.01%
1,015
14 15
16
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