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
$743M
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.11M
3
+$6.98M
4
CHE icon
Chemed
CHE
+$5.85M
5
IQV icon
IQVIA
IQV
+$5.72M

Top Sells

1
+$42.2M
2
+$16.6M
3
+$16.5M
4
HUM icon
Humana
HUM
+$12.6M
5
KLAC icon
KLA
KLAC
+$4.46M

Sector Composition

1 Healthcare 37.05%
2 Financials 13.66%
3 Consumer Discretionary 11.74%
4 Consumer Staples 8.04%
5 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$339K 0.05%
252
-470
227
$337K 0.05%
7,252
-534
228
$337K 0.05%
2,953
+850
229
$335K 0.04%
3,591
+84
230
$331K 0.04%
759
+229
231
$326K 0.04%
2,258
232
$325K 0.04%
+3,265
233
$325K 0.04%
2,307
234
$324K 0.04%
8,376
235
$324K 0.04%
7,694
+2,743
236
$323K 0.04%
5,714
-8,316
237
$319K 0.04%
20,769
-2,490
238
$317K 0.04%
2,070
+1,014
239
$315K 0.04%
9,015
-900
240
$314K 0.04%
6,453
+2,296
241
$311K 0.04%
39,567
-137,099
242
$309K 0.04%
1,345
+194
243
$305K 0.04%
3,639
-3,751
244
$303K 0.04%
4,262
245
$301K 0.04%
2,520
-3,898
246
$301K 0.04%
3,728
+1,324
247
$301K 0.04%
6,697
-7,761
248
$300K 0.04%
2,261
-1,219
249
$298K 0.04%
14,859
-10,064
250
$297K 0.04%
+6,606
8 9
10
11 12