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
$887M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$11.9M
3
+$10.4M
4
MED icon
Medifast
MED
+$9.72M
5
BC icon
Brunswick
BC
+$9.52M

Top Sells

1
+$15.4M
2
+$11.6M
3
+$9.85M
4
POOL icon
Pool Corp
POOL
+$9.77M
5
ISRG icon
Intuitive Surgical
ISRG
+$9.51M

Sector Composition

1 Healthcare 34.31%
2 Financials 18.08%
3 Consumer Discretionary 15.66%
4 Technology 8.24%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-9,615
102
– –
-3,339
103
– –
-3,898
104
– –
-19,786
105
– –
-1,426
106
– –
-5,642
107
– –
-11,043
108
– –
-24,417
109
– –
-40,197
110
– –
-10,966
111
– –
-22,557
112
– –
-61,571
113
– –
-11,685
114
– –
-5,333
115
– –
-10,418
116
– –
-1,897
117
– –
-6,815
118
– –
-13,030
119
– –
-112,167
120
– –
-5,314
121
– –
-3,348
122
– –
-5,878
123
– –
-1,628
124
– –
-5,160
125
– –
-4,770
3 4
5
6 7