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
$1.33B
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
426
– –
-1,754
427
– –
-3,829
428
– –
-1,362
429
– –
-100,000
430
– –
-1,019
431
– –
-7,000
432
– –
-5,163
433
– –
-5,740
434
– –
-10,169
435
– –
-13,896
436
– –
-4,123
437
– –
-2,822
438
– –
-5,503
439
– –
-10,926
440
– –
-3,501
441
– –
-8,045
442
– –
-89,130
443
– –
-4,337
444
– –
-2,191
445
– –
-45,228
446
– –
-10,888
447
– –
-4,491
448
– –
-3,221
449
– –
-10,742
450
– –
-42,000
15 16 17
18
19