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
$860M
AUM Growth
-$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$18M
3
+$8.17M
4
DOC icon
Healthpeak Properties
DOC
+$6.6M
5
ATVI
Activision Blizzard
ATVI
+$6.4M

Top Sells

1
+$45.1M
2
+$38.6M
3
+$35.3M
4
BX icon
Blackstone
BX
+$29.5M
5
BLK icon
Blackrock
BLK
+$28.4M

Sector Composition

1 Healthcare 23.19%
2 Consumer Discretionary 16.96%
3 Technology 11.79%
4 Consumer Staples 9.47%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$348K 0.04%
4,669
-5,974
202
$347K 0.04%
5,030
-6,354
203
$343K 0.04%
3,474
-4,923
204
$334K 0.04%
20,153
-20,875
205
$330K 0.04%
7,858
-12,200
206
$322K 0.04%
6,475
-475
207
$322K 0.04%
5,452
+494
208
$320K 0.04%
2,949
-4,914
209
$319K 0.04%
6,580
-8,004
210
$317K 0.04%
7,132
211
$314K 0.04%
30,432
-704
212
$309K 0.04%
1,662
-182,357
213
$303K 0.04%
4,746
-370
214
$294K 0.03%
40,722
+13,763
215
$293K 0.03%
4,470
-5,831
216
$292K 0.03%
49,056
+1,000
217
$292K 0.03%
5,343
218
$291K 0.03%
2,014
-2,847
219
$290K 0.03%
2,640
-74,340
220
$288K 0.03%
21,147
-36,370
221
$287K 0.03%
3,524
-5,760
222
$286K 0.03%
4,544
-8,261
223
$285K 0.03%
10,593
-16,891
224
$283K 0.03%
6,704
-269,346
225
$282K 0.03%
6,988
-11,679
7 8
9
10 11