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
101
$881K 0.1%
+48,179
102
$874K 0.1%
18,336
-1,435
103
$855K 0.1%
51,195
-8,505
104
$853K 0.1%
39,752
+3,376
105
$838K 0.1%
7,222
-4,716
106
$824K 0.1%
8,676
-5,641
107
$818K 0.1%
4,393
-1,385
108
$812K 0.09%
29,306
+23,835
109
$807K 0.09%
+12,472
110
$804K 0.09%
8,624
+3,472
111
$803K 0.09%
19,481
-12,095
112
$798K 0.09%
11,656
+1,246
113
$796K 0.09%
+27,078
114
$791K 0.09%
7,705
-4,968
115
$790K 0.09%
6,686
+129
116
$786K 0.09%
7,973
-9,998
117
$781K 0.09%
15,677
-10,845
118
$779K 0.09%
10,742
-7,428
119
$761K 0.09%
12,647
-9,478
120
$758K 0.09%
25,034
-15,779
121
$752K 0.09%
5,743
-3,377
122
$751K 0.09%
15,480
-1,912
123
$742K 0.09%
7,165
+1,084
124
$738K 0.09%
7,787
-5,961
125
$736K 0.09%
7,570
+751
3 4
5
6 7