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
$983M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$14.4M
3
+$10.2M
4
IDXX icon
Idexx Laboratories
IDXX
+$9.38M
5
TCOM icon
Trip.com Group
TCOM
+$8.27M

Top Sells

1
+$13.3M
2
+$9.91M
3
+$9.62M
4
FRC
First Republic Bank
FRC
+$8.69M
5
BDX icon
Becton Dickinson
BDX
+$7.27M

Sector Composition

1 Healthcare 28.71%
2 Consumer Discretionary 17.09%
3 Consumer Staples 10.19%
4 Communication Services 7.67%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$622K 0.06%
11,449
-10,481
202
$618K 0.06%
8,044
+347
203
$617K 0.06%
9,749
-20,140
204
$613K 0.06%
+13,006
205
$611K 0.06%
13,729
-17,198
206
$609K 0.06%
24,166
-20,509
207
$608K 0.06%
12,582
208
$602K 0.06%
5,334
209
$584K 0.06%
+3,657
210
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4,352
211
$581K 0.06%
25,261
-31,177
212
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2,867
213
$568K 0.06%
11,870
214
$567K 0.06%
32,378
215
$561K 0.06%
31,350
216
$555K 0.06%
6,527
-610
217
$542K 0.06%
19,637
-31,542
218
$540K 0.05%
5,414
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219
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+1,305
220
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33,535
-10,634
221
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+6,427
222
$527K 0.05%
18,389
223
$513K 0.05%
4,400
-18,628
224
$493K 0.05%
+9,269
225
$492K 0.05%
13,810
7 8
9
10 11