LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.35B
1-Year Est. Return 30.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$44.2M
3
+$31.8M
4
BLK icon
Blackrock
BLK
+$30.3M
5
CVS icon
CVS Health
CVS
+$29.3M

Top Sells

1
+$21.5M
2
+$17.9M
3
+$9.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.8M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$7.3M

Sector Composition

1 Healthcare 36.4%
2 Consumer Discretionary 16.83%
3 Financials 13.95%
4 Technology 9.51%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-100,000
427
– –
-1,019
428
– –
-7,000
429
– –
-5,163
430
– –
-5,740
431
– –
-10,169
432
– –
-13,896
433
– –
-4,123
434
– –
-2,822
435
– –
-5,503
436
– –
-10,926
437
– –
-3,501
438
– –
-8,045
439
– –
-89,130
440
– –
-4,337
441
– –
-2,191
442
– –
-45,228
443
– –
-10,888
444
– –
-4,491
445
– –
-3,221
446
– –
-10,742
447
– –
-42,000
448
– –
-6,606
449
– –
-2,531
450
– –
-8,659
15 16 17
18
19