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 10.07%
4 Consumer Discretionary 9.54%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-206,538
127
– –
-6,251
128
– –
-6,254
129
– –
-7,673
130
– –
-7,694
131
– –
-34,071
132
– –
-24,844
133
– –
-20,750
134
– –
-6,550
135
– –
-4,005
136
– –
-7,170
137
– –
-115,200
138
– –
-203
139
– –
-19,668
140
– –
-9,183
141
– –
-15,887
142
– –
-27,509
143
– –
-9,756
144
– –
-6,606
145
– –
-16,247
146
– –
-15,405
147
– –
-10,400
148
– –
-6,518
149
– –
-8,193
150
– –
-5,910
4 5
6
7 8