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
$640M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$16.5M
3
+$15.3M
4
KEYS icon
Keysight
KEYS
+$15.1M
5
ABBV icon
AbbVie
ABBV
+$15M

Top Sells

1
+$26.5M
2
+$24M
3
+$13.8M
4
BAX icon
Baxter International
BAX
+$13.8M
5
SYK icon
Stryker
SYK
+$13.2M

Sector Composition

1 Healthcare 35.58%
2 Financials 15.12%
3 Technology 10.07%
4 Consumer Discretionary 9.54%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-2,307
177
– –
-3,591
178
– –
-5,349
179
– –
-6,613
180
– –
-2,716
181
– –
-360,000
182
– –
-14,676
183
– –
-1,909
184
– –
-1,058
185
– –
-6,331
186
– –
-5,066
187
– –
-19,065
188
– –
-1,824
189
– –
-3,866
190
– –
-2,105
191
– –
-2,500
192
– –
-25,892
193
– –
-7,721
194
– –
-6,453
195
– –
-6,489
196
– –
-9,549
197
– –
-149,373
198
– –
-7,252
199
– –
-3,809
200
– –
-1,936
6 7
8
9 10