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
276
$274K 0.03%
4,241
277
$271K 0.03%
5,453
278
$270K 0.03%
6,908
279
$267K 0.03%
2,678
280
$265K 0.03%
10,095
281
$265K 0.03%
13,810
282
$264K 0.03%
6,289
-35,386
283
$262K 0.03%
4,414
284
$262K 0.03%
5,126
285
$260K 0.03%
2,222
286
$260K 0.03%
3,203
287
$259K 0.03%
3,650
-11,889
288
$259K 0.03%
1,662
289
$256K 0.02%
2,106
-18,585
290
$254K 0.02%
2,855
291
$253K 0.02%
3,747
292
$251K 0.02%
2,265
293
$251K 0.02%
1,100
294
$245K 0.02%
2,636
295
$245K 0.02%
7,734
296
$244K 0.02%
4,818
297
$242K 0.02%
7,564
298
$241K 0.02%
+1,774
299
$237K 0.02%
2,026
300
$228K 0.02%
1,701
10 11
12
13 14