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
451
– –
-89,130
452
– –
-4,337
453
– –
-2,191
454
– –
-45,228
455
– –
-10,888
456
– –
-4,491
457
– –
-3,221
458
– –
-10,742
459
– –
-42,000
460
– –
-6,606
461
– –
-2,531
462
– –
-8,659
463
– –
-2,076
464
– –
-2,380
465
– –
-38,843
466
– –
-2,902
467
– –
-3,312
468
– –
-7,152
469
– –
-1,891
470
– –
-11,339
471
– –
-6,846
472
– –
-7,087
473
– –
-15,155
474
– –
-5,224
475
– –
-2,832
15 16 17 18
19