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
251
$632K 0.05%
17,512
-4,806
252
$632K 0.05%
9,377
-1,408
253
$631K 0.05%
22,518
-453
254
$630K 0.05%
5,984
-946
255
$628K 0.05%
+20,328
256
$627K 0.05%
7,177
-2,067
257
$618K 0.05%
6,081
-1,499
258
$616K 0.05%
6,536
-4,253
259
$614K 0.05%
12,916
-3,156
260
$614K 0.05%
+6,651
261
$613K 0.05%
135,667
-35,088
262
$612K 0.05%
+7,743
263
$610K 0.05%
9,103
-6,595
264
$608K 0.05%
27,140
-7,667
265
$608K 0.05%
15,417
266
$606K 0.05%
+13,934
267
$605K 0.05%
11,414
+229
268
$602K 0.05%
14,358
-11,709
269
$601K 0.05%
+32,662
270
$601K 0.05%
8,508
-5,202
271
$599K 0.04%
7,156
-203,248
272
$598K 0.04%
12,394
-8,285
273
$597K 0.04%
10,410
-3,693
274
$597K 0.04%
10,031
-4,635
275
$596K 0.04%
12,076
-2,159
9 10
11
12 13