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
326
– –
-81,745
327
– –
-25,034
328
– –
-12,883
329
– –
-11,022
330
– –
-24,802
331
– –
-16,097
332
– –
-55,662
333
– –
-34,001
334
– –
-12,366
335
– –
-2,378
336
– –
-9,131
337
– –
-21,773
338
– –
-9,376
339
– –
-7,000
340
– –
-24,895
341
– –
-11,776
342
– –
-20,329
343
– –
-76,055
344
– –
-37,276
345
– –
-32,175
346
– –
-229,500
347
– –
-113,964
348
– –
-18,898
349
– –
-99,825
350
– –
-8,567
12 13
14
15 16