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
$842M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$16.6M
3
+$12M
4
CCL icon
Carnival Corp
CCL
+$11.6M
5
AAPL icon
Apple
AAPL
+$9.88M

Top Sells

1
+$21.3M
2
+$20.5M
3
+$20.4M
4
BC icon
Brunswick
BC
+$11.1M
5
A icon
Agilent Technologies
A
+$10.4M

Sector Composition

1 Healthcare 33.24%
2 Technology 15.87%
3 Consumer Discretionary 14.63%
4 Consumer Staples 11.19%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$882K 0.1%
34,567
+13,402
152
$880K 0.1%
19,106
+4,557
153
$880K 0.1%
28,470
+9,406
154
$849K 0.1%
38,349
+3,423
155
$838K 0.1%
10,858
+2,042
156
$831K 0.1%
75,350
+23,019
157
$826K 0.1%
24,976
+4,344
158
$820K 0.1%
17,566
+5,792
159
$815K 0.1%
5,743
160
$815K 0.1%
17,577
161
$811K 0.1%
16,665
+6,576
162
$799K 0.09%
19,542
163
$798K 0.09%
7,787
164
$796K 0.09%
26,323
+9,998
165
$780K 0.09%
13,024
+4,036
166
$773K 0.09%
7,883
167
$772K 0.09%
29,058
-631
168
$765K 0.09%
7,705
169
$743K 0.09%
+30,676
170
$732K 0.09%
7,973
171
$702K 0.08%
+37,537
172
$699K 0.08%
9,140
173
$696K 0.08%
4,804
174
$687K 0.08%
20,820
+4,254
175
$682K 0.08%
11,973
-621
5 6
7
8 9