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
$1.27B
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$26.4M
3
+$24.7M
4
HALO icon
Halozyme
HALO
+$24.5M
5
ELS icon
Equity Lifestyle Properties
ELS
+$22.9M

Top Sells

1
+$28.6M
2
+$24.6M
3
+$24.1M
4
ABT icon
Abbott
ABT
+$15.5M
5
POOL icon
Pool Corp
POOL
+$14.2M

Sector Composition

1 Healthcare 56.62%
2 Financials 13.8%
3 Consumer Discretionary 12.01%
4 Technology 6.24%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-13,883
402
– –
-10,965
403
– –
-48,620
404
– –
-46,340
405
– –
-2,306
406
– –
-3,200
407
– –
-2,823
408
– –
-8,254
409
– –
-1,148
410
– –
-6,589
411
– –
-9,911
412
– –
-4,863
413
– –
-369
414
– –
-1,026
415
– –
-6,311
13 14 15 16
17