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
$924M
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.5M
3
+$7.51M
4
VICI icon
VICI Properties
VICI
+$5.89M
5
MDT icon
Medtronic
MDT
+$5.83M

Top Sells

1
+$18M
2
+$13.6M
3
+$10.1M
4
VAR
Varian Medical Systems, Inc.
VAR
+$10.1M
5
MRK icon
Merck
MRK
+$8.54M

Sector Composition

1 Healthcare 30.58%
2 Consumer Discretionary 19.23%
3 Financials 10.01%
4 Technology 7.4%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$475K 0.05%
+14,712
227
$472K 0.05%
14,241
-8,979
228
$467K 0.05%
107,240
+39,480
229
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8,118
+1,630
230
$459K 0.05%
13,081
+3,169
231
$435K 0.05%
+4,664
232
$434K 0.05%
1,505
+609
233
$428K 0.05%
8,486
-4,096
234
$420K 0.05%
3,507
+48
235
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17,016
+1,549
236
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4,643
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237
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+4,981
238
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900
239
$415K 0.04%
4,343
-508
240
$415K 0.04%
2,716
241
$406K 0.04%
5,508
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242
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2,999
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243
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244
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245
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246
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247
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-1,586
248
$383K 0.04%
9,498
-29,925
249
$379K 0.04%
7,316
-25,174
250
$376K 0.04%
4,749
-2,440
8 9
10
11 12