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
401
$34K ﹤0.01%
554
402
$33K ﹤0.01%
1,014
403
$28K ﹤0.01%
3,467
404
$24K ﹤0.01%
288
405
– –
-58,158
406
– –
-220,000
407
– –
-60,000
408
– –
-49,056
409
– –
-54,012
410
– –
-120,000
411
– –
-14,350
412
– –
-43,470
413
– –
-31,031
414
– –
-40,998
415
– –
-1,029
416
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-41,015
417
– –
-24,900
418
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-18,719
419
– –
-6,240
420
– –
-23,547
421
– –
-9,914
422
– –
-480,000
423
– –
-5,264
424
– –
-28,288
425
– –
-17,811
15 16
17
18 19