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
$842M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$16.6M
3
+$12M
4
CCL icon
Carnival Corp
CCL
+$11.6M
5
AAPL icon
Apple
AAPL
+$9.88M

Top Sells

1
+$21.3M
2
+$20.5M
3
+$20.4M
4
BC icon
Brunswick
BC
+$11.1M
5
A icon
Agilent Technologies
A
+$10.4M

Sector Composition

1 Healthcare 33.24%
2 Technology 15.87%
3 Consumer Discretionary 14.63%
4 Consumer Staples 11.19%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$364K 0.04%
6,730
-140,000
202
$359K 0.04%
7,132
203
$342K 0.04%
1,314
204
$342K 0.04%
4,470
205
$340K 0.04%
5,375
206
$339K 0.04%
18,555
207
$335K 0.04%
4,746
208
$335K 0.04%
5,343
209
$334K 0.04%
259
210
$334K 0.04%
3,519
211
$328K 0.04%
2,014
212
$324K 0.04%
2,579
213
$315K 0.04%
7,858
214
$305K 0.04%
7,102
215
$295K 0.04%
2,949
216
$292K 0.03%
6,988
217
$291K 0.03%
5,355
218
$291K 0.03%
3,909
219
$287K 0.03%
4,669
220
$287K 0.03%
3,539
221
$285K 0.03%
4,544
222
$280K 0.03%
4,414
223
$277K 0.03%
4,053
-7
224
$272K 0.03%
12,258
225
$266K 0.03%
2,545
7 8
9
10 11