LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $1.98B
1-Year Est. Return 25.93%
This Quarter Est. Return
1 Year Est. Return
+25.93%
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 Technology 7.4%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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-7,431
352
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353
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-8,718
354
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-34,417
355
– –
-18,241
356
– –
-141,981
357
– –
-2,999
358
– –
-7,864
359
– –
-4,481
360
– –
-8,829
11 12 13 14
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