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
$1.25B
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.6M
3
+$13.8M
4
PODD icon
Insulet
PODD
+$10.5M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$9.67M

Top Sells

1
+$38.1M
2
+$33.7M
3
+$32M
4
ABBV icon
AbbVie
ABBV
+$17.7M
5
LHCG
LHC Group LLC
LHCG
+$12.8M

Sector Composition

1 Healthcare 45.52%
2 Financials 14.68%
3 Consumer Discretionary 13.33%
4 Technology 10.6%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 1.31%
137,450
-61,642
27
$16.3M 1.3%
135,274
+35,274
28
$15.5M 1.24%
119,494
-5,740
29
$15.1M 1.21%
200,000
-75,000
30
$14.9M 1.19%
350,710
+267,310
31
$14.5M 1.16%
225,157
+157
32
$14.3M 1.14%
51,333
+3,539
33
$13.9M 1.11%
+994,724
34
$13.5M 1.08%
56,738
+21,125
35
$13.3M 1.07%
1,219,145
+595,684
36
$13.3M 1.06%
260,000
37
$13M 1.04%
738,973
38
$12.8M 1.02%
25,000
39
$12.5M 1%
42,623
+38,058
40
$12.4M 0.99%
51,548
-3,881
41
$10.4M 0.83%
28,523
+24,806
42
$9.57M 0.77%
50,000
43
$9.03M 0.72%
300,000
+25,000
44
$8.86M 0.71%
202,913
+33,658
45
$8.81M 0.7%
170,353
+40,776
46
$8.78M 0.7%
42,717
+12,015
47
$8.69M 0.7%
92,804
+40,722
48
$8.48M 0.68%
+74,525
49
$7.71M 0.62%
+2,395,330
50
$6.86M 0.55%
42,684
+28,197
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