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
$878M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.6M
3
+$12.6M
4
TCOM icon
Trip.com Group
TCOM
+$9.65M
5
LOW icon
Lowe's Companies
LOW
+$9.47M

Top Sells

1
+$10M
2
+$9.6M
3
+$9.29M
4
HALO icon
Halozyme
HALO
+$9.09M
5
HAE icon
Haemonetics
HAE
+$8.71M

Sector Composition

1 Healthcare 34.6%
2 Consumer Discretionary 15.02%
3 Consumer Staples 10.49%
4 Real Estate 6.92%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-2,525
377
– –
-79,287
378
– –
-33,607
379
– –
-85,680
12 13 14 15
16