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
426
– –
-13,234
427
– –
-10,546
428
– –
-5,486
429
– –
-28,309
430
– –
-363,000
431
– –
-97,752
432
– –
-100,000
433
– –
-19,269
434
– –
-11,339
435
– –
-22,336
436
– –
-23,078
437
– –
-13,359
438
– –
-16,205
439
– –
-68,843
440
– –
-32,616
441
– –
-100,000
442
– –
-7,211
443
– –
-6,401
444
– –
-2,751
445
– –
-121,548
446
– –
-37,530
447
– –
-4,715
448
– –
-123,896
449
– –
-22,634
450
– –
-601
15 16 17
18
19