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
$860M
AUM Growth
-$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$18M
3
+$8.17M
4
DOC icon
Healthpeak Properties
DOC
+$6.6M
5
ATVI
Activision Blizzard
ATVI
+$6.4M

Top Sells

1
+$45.1M
2
+$38.6M
3
+$35.3M
4
BX icon
Blackstone
BX
+$29.5M
5
BLK icon
Blackrock
BLK
+$28.4M

Sector Composition

1 Healthcare 23.19%
2 Consumer Discretionary 16.96%
3 Technology 11.79%
4 Consumer Staples 9.47%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.09M 0.94%
134,942
+125,000
27
$7.7M 0.89%
249,281
+229,754
28
$7.29M 0.85%
284,660
-166,540
29
$6.8M 0.79%
800,000
-250,000
30
$6.63M 0.77%
82,152
+74,403
31
$6.48M 0.75%
+190,889
32
$6.13M 0.71%
280,000
+230,000
33
$5.5M 0.64%
223,256
+156,337
34
$5.03M 0.58%
1,901,474
-102,783
35
$5M 0.58%
184,050
+125,200
36
$4.98M 0.58%
90,000
-20,000
37
$4.95M 0.58%
295,000
-327,000
38
$4.93M 0.57%
60,000
+24,388
39
$4.79M 0.56%
+100,000
40
$4.6M 0.54%
+82,106
41
$4.4M 0.51%
63,311
+22,999
42
$4.22M 0.49%
96,927
+84,685
43
$3.94M 0.46%
44,339
+10,422
44
$3.24M 0.38%
57,000
+30,000
45
$3.22M 0.37%
35,737
-5,260
46
$3.08M 0.36%
117,206
-17,257
47
$3M 0.35%
+55,000
48
$3M 0.35%
44,232
-9,966
49
$2.98M 0.35%
82,542
-41,510
50
$2.98M 0.35%
185,000
-10,000
1
2
3 4 5