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
$842M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$15.3M
3
+$11.3M
4
CCL icon
Carnival Corp
CCL
+$10.6M
5
AGN
Allergan plc
AGN
+$10M

Top Sells

1
+$21.3M
2
+$20.4M
3
+$19.5M
4
BC icon
Brunswick
BC
+$11.1M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.3M

Sector Composition

1 Healthcare 33.24%
2 Technology 15.85%
3 Consumer Discretionary 14.63%
4 Consumer Staples 11.19%
5 Industrials 4.75%
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%
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379
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661
380
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295
381
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597
382
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383
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384
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387
$62K 0.01%
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388
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444
389
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390
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391
$57K 0.01%
561
392
$56K 0.01%
674
393
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394
$53K 0.01%
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395
$52K 0.01%
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396
$50K 0.01%
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$38K ﹤0.01%
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399
$36K ﹤0.01%
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400
$34K ﹤0.01%
1,015
14 15
16
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