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
$982M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.4M
3
+$8.87M
4
LVS icon
Las Vegas Sands
LVS
+$8.8M
5
LOW icon
Lowe's Companies
LOW
+$8.77M

Top Sells

1
+$21.9M
2
+$11.5M
3
+$10.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.95M
5
WST icon
West Pharmaceutical
WST
+$7.49M

Sector Composition

1 Healthcare 31.45%
2 Consumer Discretionary 18.29%
3 Consumer Staples 9.54%
4 Financials 8.77%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.1M 4.49%
260,325
-7,875
2
$25.4M 2.59%
5,446,200
-1,632,500
3
$25.1M 2.56%
102,966
+34,000
4
$25M 2.55%
144,028
+7,240
5
$24.9M 2.54%
136,000
-1,100
6
$22.3M 2.27%
265,043
+48,599
7
$21.7M 2.21%
105,356
+8,000
8
$21.6M 2.2%
264,067
+25,560
9
$21.4M 2.17%
225,500
-6,180
10
$20.6M 2.1%
440,000
+80,000
11
$20.3M 2.07%
254,222
+38,074
12
$18.6M 1.89%
163,815
+2,500
13
$18.2M 1.86%
424,321
+320,000
14
$18.1M 1.85%
154,400
-25,300
15
$17.6M 1.79%
290,000
+30,000
16
$16.8M 1.71%
172,508
+3,362
17
$16.2M 1.65%
57,446
-13,121
18
$16.2M 1.65%
160,530
+83,189
19
$15.1M 1.54%
51,480
+19,586
20
$15M 1.53%
78,600
-30,400
21
$14.9M 1.52%
200,194
-32,821
22
$14.7M 1.5%
55,413
-2,055
23
$14.7M 1.49%
397,300
-155,100
24
$13.8M 1.41%
101,348
-10,189
25
$12.9M 1.31%
77,036
+49,859
1
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