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
$640M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$16.5M
3
+$15.3M
4
KEYS icon
Keysight
KEYS
+$15.1M
5
ABBV icon
AbbVie
ABBV
+$15M

Top Sells

1
+$26.5M
2
+$24M
3
+$13.8M
4
BAX icon
Baxter International
BAX
+$13.8M
5
SYK icon
Stryker
SYK
+$13.2M

Sector Composition

1 Healthcare 35.58%
2 Financials 15.12%
3 Technology 10.23%
4 Consumer Discretionary 9.54%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$475K 0.07%
30,849
+3,284
102
$449K 0.07%
37,839
+15,429
103
$427K 0.07%
+19,214
104
$409K 0.06%
18,223
-15,000
105
$397K 0.06%
+33,230
106
$372K 0.06%
12,250
-2,166
107
$370K 0.06%
72,638
-93,630
108
$360K 0.06%
33,479
-8,273
109
$352K 0.05%
13,764
-1,747
110
$324K 0.05%
9,515
-2,072
111
$322K 0.05%
+29,839
112
$299K 0.05%
26,495
-13,072
113
$251K 0.04%
10,966
-3,379
114
$246K 0.04%
+15,008
115
$210K 0.03%
17,069
116
$206K 0.03%
10,690
-5,998
117
$191K 0.03%
+14,350
118
$180K 0.03%
+16,191
119
$158K 0.02%
25,985
-103,156
120
$137K 0.02%
10,095
121
$105K 0.02%
10,800
-5,581
122
$100K 0.02%
28,011
123
– –
-6,697
124
– –
-3,371
125
– –
-2,953
3 4
5
6 7