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
$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
1
$29.5M 4.61%
218,139
+4,194
2
$24.7M 3.86%
127,718
-24,293
3
$24M 3.75%
325,323
-8,076
4
$23.8M 3.72%
167,810
+74,008
5
$23.1M 3.62%
168,898
-14,100
6
$21.1M 3.3%
+834,331
7
$16.9M 2.64%
630,000
-270,000
8
$16.8M 2.63%
171,322
+153,126
9
$16.6M 2.6%
56,438
-2,105
10
$16.5M 2.58%
45,623
-13,785
11
$16.5M 2.57%
+150,000
12
$16.3M 2.55%
60,000
-15,000
13
$15.7M 2.45%
336,195
+328,936
14
$15.5M 2.42%
162,611
+157,508
15
$15.5M 2.42%
153,564
+149,925
16
$15.2M 2.38%
166,255
-67,636
17
$15M 2.34%
300,000
-120,000
18
$14.8M 2.31%
380,000
-190,000
19
$14M 2.19%
31,000
-4,000
20
$13.8M 2.16%
221,000
-29,000
21
$13.4M 2.1%
398,345
+179,943
22
$11.9M 1.87%
63,268
-28,200
23
$10.7M 1.67%
367,800
+158,900
24
$10.6M 1.65%
116,016
-62,156
25
$9.55M 1.49%
46,912
-25,836
1
2 3 4 5