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
$743M
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.11M
3
+$6.98M
4
CHE icon
Chemed
CHE
+$5.85M
5
IQV icon
IQVIA
IQV
+$5.72M

Top Sells

1
+$42.2M
2
+$16.6M
3
+$16.5M
4
HUM icon
Humana
HUM
+$12.6M
5
KLAC icon
KLA
KLAC
+$4.46M

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
301
$182K 0.02%
25,892
-104,890
302
$178K 0.02%
10,095
303
$175K 0.02%
35,608
+15,301
304
$162K 0.02%
+12,945
305
$159K 0.02%
16,381
-9,181
306
$153K 0.02%
17,069
307
$152K 0.02%
14,623
-6,377
308
$147K 0.02%
17,964
-6,771
309
$106K 0.01%
28,011
310
$77K 0.01%
10,591
311
– –
-4,578
312
– –
-34,764
313
– –
-74,739
314
– –
-2,849
315
– –
-1,894
316
– –
-719
317
– –
-5,360
318
– –
-260,000
319
– –
-2,647
320
– –
-6,902
321
– –
-15,457
322
– –
-5,358
323
– –
-3,640
324
– –
-5,423
325
– –
-1,819
11 12
13
14 15