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
$1.18B
AUM Growth
-$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.56M
3
+$7.01M
4
AMZN icon
Amazon
AMZN
+$6.67M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.26M

Top Sells

1
+$11.7M
2
+$11.3M
3
+$9.63M
4
HALO icon
Halozyme
HALO
+$8.33M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$7.47M

Sector Composition

1 Healthcare 46.65%
2 Financials 13.97%
3 Consumer Discretionary 13.94%
4 Technology 8.36%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$759K 0.06%
+2,694
177
$747K 0.06%
+2,836
178
$737K 0.06%
+18,189
179
$734K 0.06%
+3,442
180
$733K 0.06%
43,759
+1,614
181
$732K 0.06%
+5,506
182
$730K 0.06%
+9,547
183
$730K 0.06%
+7,493
184
$712K 0.06%
10,191
-1,253
185
$709K 0.06%
+4,612
186
$680K 0.06%
+3,035
187
$674K 0.06%
16,108
+4,785
188
$664K 0.06%
+7,170
189
$657K 0.06%
+5,893
190
$657K 0.06%
+15,410
191
$630K 0.05%
+35,000
192
$628K 0.05%
+1,629
193
$620K 0.05%
+8,146
194
$619K 0.05%
+2,085
195
$618K 0.05%
+6,836
196
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197
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15,471
-6,017
198
$578K 0.05%
16,168
-434
199
$554K 0.05%
+909
200
$549K 0.05%
19,029
-8,889
6 7
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