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
$983M
AUM Growth
-$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$4.67M
3
+$4.59M
4
ENPH icon
Enphase Energy
ENPH
+$4.44M
5
AA icon
Alcoa
AA
+$3.51M

Top Sells

1
+$18.1M
2
+$17.5M
3
+$15.4M
4
MFC icon
Manulife Financial
MFC
+$15M
5
MRK icon
Merck
MRK
+$14.9M

Sector Composition

1 Technology 38.93%
2 Consumer Discretionary 12.43%
3 Financials 11.44%
4 Communication Services 9.66%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$344K 0.04%
12,137
-775
202
$324K 0.03%
10,962
+338
203
$297K 0.03%
15,246
-2,397
204
$273K 0.03%
13,839
-2,872
205
$262K 0.03%
13,753
-10,209
206
– –
-2,847
207
– –
-6,608
208
– –
-2,094
209
– –
-31,065
210
– –
-80,000
211
– –
-225,000
212
– –
-2,936
213
– –
-6,585
214
– –
-10,106
215
– –
-7,910
216
– –
-1,756
217
– –
-5,111
218
– –
-4,372
219
– –
-11,795
220
– –
-5,228
221
– –
-2,150
222
– –
-34,007
223
– –
-40,000
224
– –
-30,957
225
– –
-38,005
7 8
9
10 11