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
176
$461K 0.05%
7,755
-7,458
177
$456K 0.05%
11,999
-12,856
178
$456K 0.05%
+9,100
179
$455K 0.05%
10,000
-30,000
180
$454K 0.05%
4,672
-1,892
181
$452K 0.05%
3,253
-3,314
182
$451K 0.05%
25,347
-3,867
183
$447K 0.05%
+9,741
184
$444K 0.05%
24,206
-4,323
185
$435K 0.05%
8,742
-9,923
186
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7,566
-10,749
187
$421K 0.05%
4,740
-4,680
188
$419K 0.05%
24,236
+2,659
189
$416K 0.05%
10,474
-11,812
190
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2,739
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191
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9,533
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192
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13,610
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193
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6,887
-7,570
194
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1,314
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195
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13,099
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196
$384K 0.04%
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197
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7,201
-4,213
198
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32,265
-20,573
199
$375K 0.04%
6,556
-8,219
200
$375K 0.04%
8,881
-352
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