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
$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
401
$34K ﹤0.01%
554
402
$33K ﹤0.01%
1,014
403
$28K ﹤0.01%
3,467
404
$24K ﹤0.01%
288
405
– –
-6,240
406
– –
-58,158
407
– –
-220,000
408
– –
-60,000
409
– –
-49,056
410
– –
-23,547
411
– –
-54,012
412
– –
-24,900
413
– –
-18,719
414
– –
-9,914
415
– –
-480,000
416
– –
-5,264
417
– –
-29,137
418
– –
-17,811
419
– –
-13,234
420
– –
-10,546
421
– –
-5,486
422
– –
-28,309
423
– –
-363,000
424
– –
-97,752
425
– –
-100,000
15 16
17
18 19