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
$1.03B
AUM Growth
+$718K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15.6M
3
+$11.4M
4
VTRS icon
Viatris
VTRS
+$9.94M
5
CCL icon
Carnival Corp
CCL
+$9.48M

Top Sells

1
+$16.4M
2
+$14.8M
3
+$13.4M
4
IBB icon
iShares Biotechnology ETF
IBB
+$12.8M
5
QIWI
QIWI PLC
QIWI
+$10.8M

Sector Composition

1 Healthcare 26.23%
2 Consumer Discretionary 16.8%
3 Financials 14.15%
4 Consumer Staples 11.4%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.94M 0.97%
+235,000
27
$9.85M 0.96%
76,000
+6,000
28
$9.79M 0.95%
150,000
+50,000
29
$9.48M 0.92%
+142,900
30
$9.33M 0.91%
89,741
-21,342
31
$8.89M 0.86%
246,400
+43,900
32
$8.64M 0.84%
+170,000
33
$8.48M 0.82%
265,000
+65,000
34
$7.84M 0.76%
31,594
-7,251
35
$7.74M 0.75%
+150,000
36
$7.38M 0.72%
+225,000
37
$7.36M 0.72%
220,000
-30,000
38
$7.24M 0.7%
87,935
-5,640
39
$7.12M 0.69%
11,500
-10,574
40
$7.04M 0.68%
45,000
+1,000
41
$7.02M 0.68%
120,000
+90,000
42
$6.92M 0.67%
297,138
+112,890
43
$6.57M 0.64%
324,500
+124,500
44
$6.45M 0.63%
52,765
45
$5.61M 0.54%
52,500
-120,000
46
$5.53M 0.54%
52,949
-50,000
47
$5.5M 0.53%
36,966
-18,711
48
$5.5M 0.53%
+240,000
49
$5.41M 0.53%
25,905
+15,575
50
$5.21M 0.51%
138,819
-30,000
1
2
3 4 5