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
$1.61B
AUM Growth
-$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.3M
3
+$12.5M
4
FATE icon
Fate Therapeutics
FATE
+$9.95M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$8.89M

Top Sells

1
+$18.3M
2
+$14.1M
3
+$13.6M
4
TCOM icon
Trip.com Group
TCOM
+$13M
5
AMZN icon
Amazon
AMZN
+$12.8M

Sector Composition

1 Healthcare 53.98%
2 Consumer Discretionary 13.16%
3 Financials 11.73%
4 Technology 5.09%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-6,966
452
– –
-1,577
453
– –
-4,094
454
– –
-4,268
455
– –
-3,232
456
– –
-1,117
457
– –
-2,672
458
– –
-7,782
459
– –
-18,393
460
– –
-3,048
461
– –
-7,020
462
– –
-1,432
463
– –
-2,599
464
– –
-5,742
465
– –
-1,702
466
– –
-1,041
467
– –
-9,163
468
– –
-4,303
469
– –
-2,418
470
– –
-1,884
471
– –
-5,920
472
– –
-5,073
473
– –
-847
474
– –
-8,610
475
– –
-6,704
16 17 18
19
20