LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.35B
1-Year Est. Return 30.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
-$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.3M
3
+$12.5M
4
FATE icon
Fate Therapeutics
FATE
+$9.95M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$8.89M

Top Sells

1
+$18.3M
2
+$14.1M
3
+$13.6M
4
TCOM icon
Trip.com Group
TCOM
+$13M
5
AMZN icon
Amazon
AMZN
+$12.8M

Sector Composition

1 Healthcare 53.98%
2 Consumer Discretionary 13.16%
3 Financials 11.73%
4 Technology 5.09%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$485K 0.03%
11,582
+637
177
$479K 0.03%
13,612
+6,021
178
$471K 0.03%
12,304
+2,955
179
$455K 0.03%
16,526
-84
180
$423K 0.03%
12,394
+2,246
181
$414K 0.03%
17,180
-5,056
182
$389K 0.02%
43,537
+7,407
183
$384K 0.02%
28,115
+3,740
184
$372K 0.02%
10,673
-3,015
185
$369K 0.02%
11,419
-4,832
186
$369K 0.02%
16,894
-1,871
187
$359K 0.02%
15,829
+1,709
188
$339K 0.02%
6,103
189
$251K 0.02%
19,361
190
$211K 0.01%
56,670
+23,533
191
– –
-2,132
192
– –
-3,543
193
– –
-1,395
194
– –
-4,965
195
– –
-1,379
196
– –
-1,844
197
– –
-2,691
198
– –
-7,665
199
– –
-1,831
200
– –
-3,271
6 7
8
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