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
26
$13.6M 1.02%
400,000
+220,000
27
$13M 0.98%
148,909
+136,858
28
$12.8M 0.96%
116,800
+66,800
29
$12.6M 0.94%
+284,000
30
$12.6M 0.94%
+196,000
31
$12.1M 0.91%
74,899
+64,773
32
$11.4M 0.86%
622,000
+397,000
33
$10.9M 0.81%
88,958
-41,830
34
$10.3M 0.77%
2,004,257
+51,391
35
$9.81M 0.74%
76,980
+68,486
36
$9.79M 0.73%
451,200
+200,240
37
$9.46M 0.71%
115,000
+96,000
38
$8.68M 0.65%
1,050,000
+775,000
39
$7.66M 0.57%
110,000
+60,000
40
$6.24M 0.47%
102,000
+22,000
41
$5.95M 0.45%
+155,505
42
$5.24M 0.39%
180,000
+78,000
43
$5.11M 0.38%
100,793
-5,877
44
$5M 0.37%
124,052
-258
45
$4.92M 0.37%
+218,000
46
$4.59M 0.34%
243,534
-16,889
47
$4.2M 0.31%
120,000
+70,000
48
$4.06M 0.3%
35,200
-23,500
49
$3.92M 0.29%
768,000
+448,000
50
$3.83M 0.29%
40,997
-4,802
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