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
$945M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.93M
3
+$8.31M
4
FRC
First Republic Bank
FRC
+$8.21M
5
MDT icon
Medtronic
MDT
+$7.7M

Top Sells

1
+$12.3M
2
+$11.9M
3
+$10.8M
4
A icon
Agilent Technologies
A
+$8.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.11M

Sector Composition

1 Healthcare 30.67%
2 Consumer Discretionary 15.38%
3 Consumer Staples 11.04%
4 Financials 9.45%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$956K 0.1%
8,909
+2,519
177
$938K 0.1%
24,696
+2,512
178
$931K 0.1%
66,000
+10,000
179
$926K 0.1%
22,000
+3,000
180
$921K 0.1%
18,305
-3,090
181
$904K 0.1%
54,030
+5,458
182
$892K 0.09%
31,636
-24,755
183
$889K 0.09%
9,590
184
$880K 0.09%
+13,418
185
$879K 0.09%
+65,537
186
$879K 0.09%
296
-120
187
$869K 0.09%
6,131
+1,062
188
$865K 0.09%
24,216
-40,410
189
$863K 0.09%
14,632
+2,515
190
$858K 0.09%
23,051
-38,352
191
$838K 0.09%
40,166
+27,694
192
$813K 0.09%
26,900
+8,200
193
$813K 0.09%
11,077
-4,015
194
$802K 0.08%
+11,733
195
$776K 0.08%
11,276
-11,571
196
$772K 0.08%
+10,773
197
$734K 0.08%
9,028
+6,616
198
$719K 0.08%
3,660
199
$706K 0.07%
5,584
-1,300
200
$698K 0.07%
12,582
6 7
8
9 10