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
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
– –
-5,423
312
– –
-1,819
313
– –
-4,462
314
– –
-4,178
315
– –
-1,226
316
– –
-4,080
317
– –
-3,226
318
– –
-5,439
319
– –
-19,893
320
– –
-5,891
321
– –
-900
322
– –
-3,301
323
– –
-4,578
324
– –
-1,114
325
– –
-21,108
11 12
13
14 15