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
$945M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.93M
3
+$8.31M
4
FRC
First Republic Bank
FRC
+$8.21M
5
MDT icon
Medtronic
MDT
+$7.7M

Top Sells

1
+$12.3M
2
+$11.9M
3
+$10.8M
4
A icon
Agilent Technologies
A
+$8.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.11M

Sector Composition

1 Healthcare 30.67%
2 Consumer Discretionary 15.38%
3 Consumer Staples 11.04%
4 Financials 9.45%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.41M 1%
184,146
-70,000
27
$9.04M 0.96%
103,273
-45,120
28
$8.93M 0.94%
268,100
-7,700
29
$8.74M 0.93%
102,146
+92,245
30
$8.35M 0.88%
135,000
-125,000
31
$8.23M 0.87%
+85,000
32
$7.79M 0.82%
135,964
-64,316
33
$7.58M 0.8%
50,000
34
$7.34M 0.78%
31,419
+19,677
35
$6.84M 0.72%
+25,162
36
$6.71M 0.71%
126,209
+40,883
37
$6.62M 0.7%
41,520
-19,500
38
$6.54M 0.69%
82,328
-75,000
39
$6.51M 0.69%
182,000
-78,000
40
$6.5M 0.69%
+72,500
41
$6.45M 0.68%
22,219
-766
42
$5.91M 0.63%
48,430
+38,940
43
$5.9M 0.62%
249,933
+37,346
44
$5.5M 0.58%
130,433
+37,877
45
$5.43M 0.58%
100,000
-25,000
46
$5.34M 0.56%
31,398
+16,782
47
$5.3M 0.56%
32,020
+26,493
48
$5.2M 0.55%
112,372
-1,232
49
$5.11M 0.54%
23,436
-17,000
50
$4.81M 0.51%
+65,661
1
2
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