LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.35B
1-Year Est. Return 30.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$860M
AUM Growth
-$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$18M
3
+$8.17M
4
DOC icon
Healthpeak Properties
DOC
+$6.6M
5
ATVI
Activision Blizzard
ATVI
+$6.4M

Top Sells

1
+$45.1M
2
+$38.6M
3
+$35.3M
4
BX icon
Blackstone
BX
+$29.5M
5
BLK icon
Blackrock
BLK
+$28.4M

Sector Composition

1 Healthcare 23.19%
2 Consumer Discretionary 16.96%
3 Technology 11.79%
4 Consumer Staples 9.47%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 11.99%
+1,201,918
2
$33.4M 3.88%
272,724
-146,492
3
$31.5M 3.66%
550,000
-150,000
4
$31.5M 3.66%
326,366
-224,831
5
$30.9M 3.59%
540,019
-396,088
6
$27.9M 3.24%
535,500
-492,382
7
$27.6M 3.21%
1,018,000
-354,000
8
$25.2M 2.93%
827,920
+44,780
9
$24.7M 2.88%
470,000
-230,000
10
$24.3M 2.82%
422,372
-22,030
11
$24.1M 2.8%
270,000
-45,000
12
$23.6M 2.74%
86,645
-115,044
13
$19.8M 2.3%
284,140
-12,199
14
$19.3M 2.24%
697,788
-39,388
15
$18.2M 2.12%
+268,773
16
$16.2M 1.89%
180,420
+8,425
17
$15.6M 1.81%
134,325
+45,367
18
$15M 1.74%
438,000
+31,340
19
$14.9M 1.73%
50,000
-88,000
20
$12.7M 1.48%
2,600,000
-200,000
21
$12.1M 1.41%
116,000
-800
22
$12M 1.39%
154,531
-53,688
23
$10.6M 1.23%
300,000
-100,000
24
$9.19M 1.07%
732,756
+115,946
25
$8.69M 1.01%
159,574
-62,807
1
2 3 4 5