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
$903M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$37.9M
3
+$36.2M
4
AAPL icon
Apple
AAPL
+$35.7M
5
ABEV icon
Ambev
ABEV
+$25M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.96%
2 Healthcare 18.99%
3 Consumer Discretionary 11.24%
4 Consumer Staples 10.33%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$539K 0.06%
+4,689
202
$537K 0.06%
+9,172
203
$534K 0.06%
+4,813
204
$518K 0.06%
+14,330
205
$516K 0.06%
+11,596
206
$515K 0.06%
+10,050
207
$507K 0.06%
+13,600
208
$504K 0.06%
+18,858
209
$501K 0.06%
+12,553
210
$501K 0.06%
+16,664
211
$500K 0.06%
+24,238
212
$499K 0.06%
+6,576
213
$491K 0.05%
+13,367
214
$490K 0.05%
+3,850
215
$489K 0.05%
+7,936
216
$487K 0.05%
+10,170
217
$483K 0.05%
+40,719
218
$479K 0.05%
+6,173
219
$477K 0.05%
+17,124
220
$476K 0.05%
+11,825
221
$474K 0.05%
+4,815
222
$474K 0.05%
+20,817
223
$471K 0.05%
+4,433
224
$467K 0.05%
+13,650
225
$465K 0.05%
+9,016
7 8
9
10 11