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
$860M
AUM Growth
-$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$18M
3
+$8.17M
4
DOC icon
Healthpeak Properties
DOC
+$6.6M
5
ATVI
Activision Blizzard
ATVI
+$6.4M

Top Sells

1
+$45.1M
2
+$38.6M
3
+$35.3M
4
BX icon
Blackstone
BX
+$29.5M
5
BLK icon
Blackrock
BLK
+$28.4M

Sector Composition

1 Healthcare 23.19%
2 Consumer Discretionary 16.96%
3 Technology 11.79%
4 Consumer Staples 9.47%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.14%
14,485
+2,787
77
$1.19M 0.14%
19,082
+8,107
78
$1.15M 0.13%
25,732
+11,374
79
$1.12M 0.13%
+22,154
80
$1.12M 0.13%
35,352
-28,200
81
$1.12M 0.13%
+17,731
82
$1.11M 0.13%
9,642
-4,886
83
$1.1M 0.13%
18,014
-8,391
84
$1.07M 0.12%
17,400
-386
85
$1.05M 0.12%
29,442
-19,140
86
$1.04M 0.12%
34,787
-17,763
87
$1.03M 0.12%
20,639
+6,644
88
$1.02M 0.12%
15,197
-7,615
89
$1.01M 0.12%
7,248
+465
90
$979K 0.11%
256,000
-512,000
91
$979K 0.11%
31,044
-22,520
92
$978K 0.11%
17,385
-6,688
93
$969K 0.11%
12,264
-4,602
94
$956K 0.11%
+23,276
95
$941K 0.11%
14,666
-7,582
96
$931K 0.11%
+18,380
97
$926K 0.11%
21,414
-1,699
98
$910K 0.11%
16,081
+2,163
99
$908K 0.11%
6,715
-68,184
100
$881K 0.1%
+6,327
2 3
4
5 6