LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $1.98B
1-Year Est. Return 25.93%
This Quarter Est. Return
1 Year Est. Return
+25.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$41.6M
3
+$32.3M
4
CVS icon
CVS Health
CVS
+$30M
5
DHR icon
Danaher
DHR
+$29.2M

Top Sells

1
+$21.5M
2
+$17M
3
+$9.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.8M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$7.3M

Sector Composition

1 Healthcare 36.4%
2 Consumer Discretionary 16.83%
3 Financials 13.95%
4 Technology 9.56%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$667K 0.05%
11,582
-1,281
227
$664K 0.05%
3,324
-452
228
$663K 0.05%
34,503
-4,812
229
$663K 0.05%
16,887
-3,545
230
$662K 0.05%
6,819
+4,279
231
$662K 0.05%
12,849
-42,701
232
$659K 0.05%
49,570
-21,790
233
$658K 0.05%
7,412
-2,478
234
$653K 0.05%
4,978
235
$651K 0.05%
8,198
-1,847
236
$650K 0.05%
26,528
-4,488
237
$649K 0.05%
13,995
238
$646K 0.05%
10,975
-2,681
239
$645K 0.05%
6,086
240
$644K 0.05%
14,298
-5,354
241
$644K 0.05%
+15,863
242
$643K 0.05%
15,104
243
$640K 0.05%
+10,079
244
$640K 0.05%
9,752
245
$639K 0.05%
14,831
-3,246
246
$639K 0.05%
+6,674
247
$638K 0.05%
6,702
-116
248
$635K 0.05%
7,229
-3,527
249
$633K 0.05%
+48,228
250
$632K 0.05%
7,851
+3,894
8 9
10
11 12