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
$1.27B
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$26.4M
3
+$24.7M
4
HALO icon
Halozyme
HALO
+$24.5M
5
ELS icon
Equity Lifestyle Properties
ELS
+$22.9M

Top Sells

1
+$28.6M
2
+$24.6M
3
+$24.1M
4
ABT icon
Abbott
ABT
+$15.5M
5
POOL icon
Pool Corp
POOL
+$14.2M

Sector Composition

1 Healthcare 56.62%
2 Financials 13.8%
3 Consumer Discretionary 12.01%
4 Technology 6.24%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-38,881
202
– –
-46
203
– –
-1,343
204
– –
-33,941
205
– –
-3,610
206
– –
-2,024
207
– –
-4,249
208
– –
-7,039
209
– –
-3,350
210
– –
-8,103
211
– –
-5,520
212
– –
-7,494
213
– –
-8,852
214
– –
-3,720
215
– –
-2,611
216
– –
-500,000
217
– –
-2,261
218
– –
-2,215
219
– –
-25,167
220
– –
-3,704
221
– –
-4,350
222
– –
-5,027
223
– –
-1,773
224
– –
-12,161
225
– –
-3,844
7 8
9
10 11