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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
$860M
AUM Growth
-$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$18M
3
+$8.17M
4
DOC icon
Healthpeak Properties
DOC
+$6.6M
5
ATVI
Activision Blizzard
ATVI
+$6.4M

Top Sells

1
+$45.1M
2
+$38.6M
3
+$35.3M
4
BX icon
Blackstone
BX
+$29.5M
5
BLK icon
Blackrock
BLK
+$28.4M

Sector Composition

1 Healthcare 23.19%
2 Consumer Discretionary 16.96%
3 Technology 11.79%
4 Consumer Staples 9.47%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-8,075
402
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403
– –
-19,033
404
– –
-31,830
405
– –
-14,235
406
– –
-33,158
407
– –
-243,534
408
– –
-26,528
409
– –
-4,240
410
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-7,177
411
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-7,426
412
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-10,575
413
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-828,800
414
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-8,402
415
– –
-71,000
416
– –
-7,707
417
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-15,104
418
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-37,826
419
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-32,178
420
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-9,780
421
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-5,044
422
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-1,623
423
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-2,026
424
– –
-19,824
425
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-2,387
15 16
17
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