LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.22B
1-Year Est. Return 30.1%
This Quarter Est. Return
1 Year Est. Return
+30.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.3M
3
+$8.18M
4
TIF
Tiffany & Co.
TIF
+$6.19M
5
PENN icon
PENN Entertainment
PENN
+$5.86M

Top Sells

1
+$17.3M
2
+$15.6M
3
+$12.4M
4
VTR icon
Ventas
VTR
+$11.3M
5
HR icon
Healthcare Realty
HR
+$10.4M

Sector Composition

1 Healthcare 45.59%
2 Consumer Discretionary 22.77%
3 Financials 12.63%
4 Consumer Staples 5.08%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$745K 0.19%
37,000
+6,000
52
$670K 0.17%
+10,982
53
$481K 0.12%
91,579
-26,621
54
$456K 0.12%
13,900
-1,200
55
$419K 0.11%
12,900
+1,100
56
– –
-100,000
57
– –
-123,600
58
– –
-1,569
59
– –
-2,017
60
– –
-376
61
– –
-11,461
62
– –
-140,000
63
– –
-2,858
64
– –
-27,800
65
– –
-320,000
66
– –
-200,000
67
– –
-22,796
68
– –
-438
69
– –
-2,149
70
– –
-35,000
71
– –
-1,821
72
– –
-1,363
73
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-1,234
74
– –
-160,000
75
– –
-3,769
1 2
3
4