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
$736M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12M
3
+$9.97M
4
WBA
Walgreens Boots Alliance
WBA
+$9.77M
5
ZBH icon
Zimmer Biomet
ZBH
+$8.16M

Top Sells

1
+$18M
2
+$17.5M
3
+$12.5M
4
CCL icon
Carnival Corp
CCL
+$11.8M
5
CSCO icon
Cisco
CSCO
+$10.7M

Sector Composition

1 Healthcare 41.11%
2 Consumer Discretionary 14.28%
3 Consumer Staples 13.84%
4 Real Estate 5.75%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-7,121
404
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405
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406
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407
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-295
408
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-2,971
409
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410
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-1,281
411
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-2,331
412
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-713,591
413
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-9,598
414
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-2,959
415
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-7,276
416
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-1,068
417
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-3,712
418
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-126,722
419
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420
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421
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422
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-150,000
423
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-1,922
424
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-1,993
425
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-1,015
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