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
$924M
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.5M
3
+$7.51M
4
VICI icon
VICI Properties
VICI
+$5.89M
5
MDT icon
Medtronic
MDT
+$5.83M

Top Sells

1
+$18M
2
+$13.6M
3
+$10.1M
4
VAR
Varian Medical Systems, Inc.
VAR
+$10.1M
5
MRK icon
Merck
MRK
+$8.54M

Sector Composition

1 Healthcare 30.58%
2 Consumer Discretionary 19.23%
3 Financials 10.01%
4 Consumer Staples 7.25%
5 Technology 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$161K 0.02%
+10,591
327
$159K 0.02%
10,068
328
$117K 0.01%
17,069
329
$115K 0.01%
22,027
+8,754
330
– –
-14,676
331
– –
-1,603
332
– –
-51,486
333
– –
-7,987
334
– –
0
335
– –
-175,000
336
– –
-4,070
337
– –
-3,212
338
– –
-13,338
339
– –
-7,431
340
– –
-36,265
341
– –
-8,718
342
– –
-34,417
343
– –
-18,241
344
– –
-141,981
345
– –
-2,999
346
– –
-23,982
347
– –
-6,339
348
– –
-2,866
349
– –
-822
350
– –
-40,568
11 12 13
14
15