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
401
$241K 0.02%
+7,789
402
$240K 0.02%
1,623
403
$233K 0.02%
+10,271
404
$232K 0.02%
2,026
-3,086
405
$231K 0.02%
+2,464
406
$229K 0.02%
3,427
407
$227K 0.02%
1,068
-355
408
$212K 0.02%
2,271
-1,442
409
$212K 0.02%
4,028
-2,500
410
$210K 0.02%
5,471
411
$208K 0.02%
1,742
412
$208K 0.02%
1,683
-897
413
$204K 0.02%
+1,471
414
$203K 0.02%
2,894
415
$200K 0.02%
393
-216
416
$171K 0.01%
14,350
-5,473
417
$171K 0.01%
+10,561
418
$114K 0.01%
+10,658
419
– –
-3,906
420
– –
-3,614
421
– –
-243,601
422
– –
-9,009
423
– –
-214,437
424
– –
-19,167
425
– –
-115,324
15 16
17
18 19