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
$1.27B
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$24.4M
3
+$24.2M
4
ELS icon
Equity Lifestyle Properties
ELS
+$23.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$22.7M

Top Sells

1
+$28.6M
2
+$24.6M
3
+$24.1M
4
ABT icon
Abbott
ABT
+$16.3M
5
POOL icon
Pool Corp
POOL
+$14.2M

Sector Composition

1 Healthcare 56.62%
2 Financials 13.8%
3 Consumer Discretionary 12.01%
4 Technology 6.24%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$446K 0.04%
11,305
-8,469
152
$443K 0.03%
+40,000
153
$386K 0.03%
10,902
-15,313
154
$361K 0.03%
+13,085
155
$359K 0.03%
13,546
-642
156
$282K 0.02%
+11,422
157
$208K 0.02%
+18,435
158
– –
-14,274
159
– –
-2,163
160
– –
-9,738
161
– –
-10,723
162
– –
-926
163
– –
-2,349
164
– –
-13,865
165
– –
-14,141
166
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-8,007
167
– –
-1,849
168
– –
-4,651
169
– –
-4,546
170
– –
-1,114
171
– –
-8,523
172
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-4,180
173
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-9,310
174
– –
-6,014
175
– –
-4,064
5 6
7
8 9