LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.35B
1-Year Est. Return 30.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.81%
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
+$13.3M
2
+$9.2M
3
+$8.71M
4
IQV icon
IQVIA
IQV
+$7.57M
5
CHE icon
Chemed
CHE
+$6.03M

Top Sells

1
+$45.3M
2
+$19.6M
3
+$18.1M
4
HUM icon
Humana
HUM
+$13.6M
5
MS icon
Morgan Stanley
MS
+$5.52M

Sector Composition

1 Healthcare 37.05%
2 Financials 13.66%
3 Consumer Discretionary 11.74%
4 Consumer Staples 8.04%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$257K 0.03%
1,706
+505
277
$255K 0.03%
7,451
-34,545
278
$255K 0.03%
+580
279
$254K 0.03%
11,432
280
$252K 0.03%
2,172
281
$252K 0.03%
1,058
282
$249K 0.03%
1,109
283
$247K 0.03%
2,599
-864
284
$244K 0.03%
8,133
-46,975
285
$244K 0.03%
8,193
+2,718
286
$241K 0.03%
+16,688
287
$234K 0.03%
3,466
288
$232K 0.03%
5,112
289
$231K 0.03%
+3,931
290
$230K 0.03%
4,005
291
$228K 0.03%
6,613
292
$226K 0.03%
1,654
293
$217K 0.03%
3,992
294
$215K 0.03%
+7,484
295
$213K 0.03%
12,294
296
$208K 0.03%
1,406
-5,343
297
$207K 0.03%
2,105
-3,802
298
$206K 0.03%
422
299
$202K 0.03%
2,592
-7,281
300
$201K 0.03%
+22,410
10 11
12
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