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
$1.03B
AUM Growth
+$718K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15.6M
3
+$11.4M
4
VTRS icon
Viatris
VTRS
+$9.94M
5
CCL icon
Carnival Corp
CCL
+$9.48M

Top Sells

1
+$16.4M
2
+$14.8M
3
+$13.4M
4
IBB icon
iShares Biotechnology ETF
IBB
+$12.8M
5
QIWI
QIWI PLC
QIWI
+$10.8M

Sector Composition

1 Healthcare 26.23%
2 Consumer Discretionary 16.8%
3 Financials 14.15%
4 Consumer Staples 11.4%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$467K 0.05%
+4,127
227
$456K 0.04%
2,894
228
$450K 0.04%
259
229
$447K 0.04%
7,139
230
$444K 0.04%
2,579
231
$441K 0.04%
5,226
232
$439K 0.04%
6,129
-102,000
233
$439K 0.04%
3,270
234
$439K 0.04%
8,196
235
$435K 0.04%
89,840
-106,960
236
$433K 0.04%
6,760
237
$431K 0.04%
8,761
238
$424K 0.04%
+23,123
239
$421K 0.04%
5,241
240
$406K 0.04%
4,416
-23,871
241
$400K 0.04%
1,603
-5,357
242
$399K 0.04%
6,503
243
$384K 0.04%
2,658
244
$373K 0.04%
5,355
245
$369K 0.04%
2,339
246
$365K 0.04%
+3,471
247
$357K 0.03%
2,443
248
$353K 0.03%
4,402
249
$351K 0.03%
1,102
250
$342K 0.03%
5,585
8 9
10
11 12