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
351
– –
-77,600
352
– –
-24,672
353
– –
-21,565
354
– –
-8,000
355
– –
-26,598
356
– –
-54,915
357
– –
-36,533
358
– –
-40,000
359
– –
-936
360
– –
-31,313
361
– –
-4,346
362
– –
-70,481
363
– –
-30,785
364
– –
-25,923
365
– –
-36,977
366
– –
-14,335
367
– –
-11,273
368
– –
-28,030
369
– –
-12,686
370
– –
-15,019
371
– –
-18,113
372
– –
-20,000
373
– –
-2,675
374
– –
-38,910
375
– –
-25,431
12 13 14
15
16