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
126
$731K 0.09%
3,450
-776
127
$726K 0.08%
9,166
-5,747
128
$713K 0.08%
18,929
+2,830
129
$708K 0.08%
17,577
-13,952
130
$702K 0.08%
11,421
-7,188
131
$697K 0.08%
4,978
-3,370
132
$696K 0.08%
+961
133
$691K 0.08%
+8,756
134
$691K 0.08%
6,325
-349
135
$687K 0.08%
27,471
136
$668K 0.08%
14,699
-1,549
137
$663K 0.08%
6,229
-253
138
$656K 0.08%
26,800
-8,674
139
$656K 0.08%
4,349
+626
140
$653K 0.08%
14,499
+6,082
141
$640K 0.07%
11,333
-198
142
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+20,563
143
$638K 0.07%
40,777
-50,434
144
$628K 0.07%
7,883
-657
145
$627K 0.07%
5,109
-1,593
146
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+12,222
147
$618K 0.07%
13,130
+1,770
148
$604K 0.07%
+8,465
149
$593K 0.07%
10,395
-4,980
150
$587K 0.07%
8,120
-7,235
4 5
6
7 8