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
251
$341K 0.03%
2,545
252
$340K 0.03%
10,349
-22,031
253
$338K 0.03%
3,311
254
$336K 0.03%
3,892
255
$335K 0.03%
4,146
256
$325K 0.03%
2,787
257
$321K 0.03%
7,897
258
$314K 0.03%
3,165
259
$314K 0.03%
3,434
260
$313K 0.03%
4,073
261
$307K 0.03%
8,132
262
$307K 0.03%
2,118
263
$299K 0.03%
4,053
264
$287K 0.03%
2,600
265
$287K 0.03%
4,728
266
$280K 0.03%
1,962
267
$280K 0.03%
12,730
268
$280K 0.03%
2,330
269
$278K 0.03%
3,433
270
$278K 0.03%
1,091
271
$277K 0.03%
4,646
272
$277K 0.03%
2,676
273
$276K 0.03%
3,758
274
$276K 0.03%
10,760
275
$276K 0.03%
5,119
9 10
11
12 13