LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.35B
1-Year Est. Return 30.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$740M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.3M
3
+$6.07M
4
SKX
Skechers
SKX
+$5.95M
5
MSFT icon
Microsoft
MSFT
+$5.03M

Top Sells

1
+$6.18M
2
+$5.55M
3
+$4.8M
4
THO icon
Thor Industries
THO
+$4.4M
5
EBAY icon
eBay
EBAY
+$4.13M

Sector Composition

1 Healthcare 30.73%
2 Technology 18.92%
3 Consumer Discretionary 15.6%
4 Financials 11.92%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.45%
151,575
-25,657
27
$10.5M 1.42%
18,000
-2,000
28
$10.1M 1.36%
72,264
+14,884
29
$9.28M 1.25%
16,187
+1,127
30
$9.23M 1.25%
37,163
+11,251
31
$9.07M 1.23%
25,627
+4,352
32
$7.96M 1.08%
29,243
-1,111
33
$7.61M 1.03%
54,031
+11,525
34
$7.16M 0.97%
43,395
-3,315
35
$6.88M 0.93%
+110,400
36
$6.62M 0.9%
56,000
-44,000
37
$6.53M 0.88%
17,999
+1,238
38
$6.48M 0.88%
29,450
+6,516
39
$6.28M 0.85%
47,547
+10,482
40
$6.26M 0.85%
125,698
-20,801
41
$6.23M 0.84%
14,152
+84
42
$6.17M 0.83%
23,690
+4,147
43
$5.81M 0.79%
134,380
+20,158
44
$5.23M 0.71%
61,237
-1,987
45
$5.21M 0.7%
42,945
46
$5.12M 0.69%
42,959
+1,953
47
$5.02M 0.68%
29,533
+7,237
48
$4.97M 0.67%
201,546
-53,478
49
$4.82M 0.65%
98,440
+5,679
50
$4.8M 0.65%
150,000
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