LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.35B
1-Year Est. Return 30.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.81%
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
126
– –
-5,874
127
– –
-4,803
128
– –
-10,654
129
– –
-5,518
130
– –
-12,116
131
– –
-19,010
132
– –
-2,007
133
– –
-6,137
134
– –
-1,985
135
– –
-7,448
136
– –
-2,005
137
– –
-16,605
138
– –
-11,909
139
– –
-5,704
140
– –
-1,836
141
– –
-5,629
142
– –
-2,933
143
– –
-10,895
144
– –
-10,634
145
– –
-3,645
146
– –
-1,897
147
– –
-3,642
148
– –
-631
149
– –
-6,143
150
– –
-2,345
4 5
6
7 8