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
301
$227K 0.02%
1,880
302
$224K 0.02%
2,079
303
$220K 0.02%
+13,740
304
$218K 0.02%
+2,341
305
$218K 0.02%
+2,926
306
$209K 0.02%
4,037
307
$209K 0.02%
3,906
308
$205K 0.02%
+1,250
309
$204K 0.02%
+1,400
310
$204K 0.02%
3,640
-25,276
311
$204K 0.02%
+3,712
312
$202K 0.02%
+9,598
313
$201K 0.02%
+3,085
314
$167K 0.02%
+16,437
315
– –
-81,745
316
– –
-25,034
317
– –
-12,883
318
– –
-11,022
319
– –
-24,802
320
– –
-16,097
321
– –
-55,662
322
– –
-34,001
323
– –
-229,500
324
– –
-16,329
325
– –
-54,446
11 12
13
14 15