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
$396M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11M
3
+$7.43M
4
TIF
Tiffany & Co.
TIF
+$6.16M
5
AMZN icon
Amazon
AMZN
+$5.8M

Top Sells

1
+$17.3M
2
+$15.6M
3
+$11.8M
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
– –
-140,000
57
– –
-3,769
58
– –
-376
59
– –
-11,461
60
– –
-2,858
61
– –
-27,800
62
– –
-320,000
63
– –
-200,000
64
– –
-22,796
65
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-438
66
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-2,149
67
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-100,000
68
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-35,000
69
– –
-1,821
70
– –
-1,363
71
– –
-1,234
72
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-160,000
73
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-15,440
74
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-123,600
75
– –
-1,569
1 2
3
4