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
$640M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.7M
3
+$14.7M
4
VOYA icon
Voya Financial
VOYA
+$14.6M
5
AXP icon
American Express
AXP
+$14.5M

Top Sells

1
+$26.5M
2
+$24M
3
+$13.8M
4
BAX icon
Baxter International
BAX
+$13.8M
5
SYK icon
Stryker
SYK
+$13.2M

Sector Composition

1 Healthcare 35.58%
2 Financials 15.12%
3 Technology 10.07%
4 Consumer Discretionary 9.54%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-11,746
202
– –
-3,809
203
– –
-12,151
204
– –
-14,859
205
– –
-8,276
206
– –
-12,445
207
– –
-2,592
208
– –
-1,936
209
– –
-1,035
210
– –
-8,693
211
– –
-1,406
212
– –
-10,046
213
– –
-8,375
214
– –
-8,762
215
– –
-6,518
216
– –
-3,621
217
– –
-8,193
218
– –
-5,910
219
– –
-3,466
220
– –
-3,931
221
– –
-12,019
222
– –
-2,625
223
– –
-8,804
224
– –
-11,712
225
– –
-18,386
7 8
9
10 11