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
$1.33B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$41.6M
3
+$32.3M
4
CVS icon
CVS Health
CVS
+$30M
5
DHR icon
Danaher
DHR
+$29.2M

Top Sells

1
+$21.5M
2
+$17M
3
+$9.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.8M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$7.3M

Sector Composition

1 Healthcare 36.4%
2 Consumer Discretionary 16.83%
3 Financials 13.95%
4 Technology 9.56%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$406K 0.03%
+10,981
377
$403K 0.03%
7,223
-3,330
378
$400K 0.03%
13,631
-8,397
379
$397K 0.03%
+40,040
380
$394K 0.03%
32,104
-16,270
381
$393K 0.03%
+11,239
382
$389K 0.03%
+9,233
383
$385K 0.03%
+47,039
384
$376K 0.03%
+3,124
385
$369K 0.03%
+8,580
386
$369K 0.03%
165
-67
387
$360K 0.03%
+19,790
388
$338K 0.03%
3,966
-1,782
389
$335K 0.03%
5,116
390
$334K 0.03%
+31,136
391
$332K 0.02%
3,627
-2,664
392
$330K 0.02%
+4,958
393
$320K 0.02%
278
-83
394
$316K 0.02%
37,002
-4,806
395
$288K 0.02%
+7,221
396
$266K 0.02%
7,132
-6,542
397
$264K 0.02%
26,959
-27,435
398
$261K 0.02%
5,343
-4,469
399
$253K 0.02%
+14,145
400
$249K 0.02%
1,438
14 15
16
17 18