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
$924M
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.5M
3
+$7.51M
4
VICI icon
VICI Properties
VICI
+$5.89M
5
MDT icon
Medtronic
MDT
+$5.83M

Top Sells

1
+$18M
2
+$13.6M
3
+$10.1M
4
VAR
Varian Medical Systems, Inc.
VAR
+$10.1M
5
MRK icon
Merck
MRK
+$8.54M

Sector Composition

1 Healthcare 30.58%
2 Consumer Discretionary 19.23%
3 Financials 10.01%
4 Technology 7.4%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.26%
48,551
-8,895
27
$11.5M 1.24%
+1,819,718
28
$10.4M 1.12%
40,681
-14,732
29
$9.11M 0.98%
162,640
+540
30
$9.03M 0.97%
45,391
-90,609
31
$8.94M 0.96%
64,290
+3,747
32
$8.34M 0.9%
46,353
-2,667
33
$8.02M 0.87%
27,023
-434
34
$6.87M 0.74%
204,700
-24,400
35
$6.32M 0.68%
23,236
-15,200
36
$6.24M 0.67%
112,531
-11,433
37
$6.04M 0.65%
66,132
+61,732
38
$5.89M 0.64%
+260,000
39
$5.53M 0.6%
103,778
+53,188
40
$5.48M 0.59%
231,786
+203,949
41
$5.24M 0.57%
130,058
+11,393
42
$5.17M 0.56%
173,033
43
$5.15M 0.56%
85,347
-38,360
44
$5.01M 0.54%
52,201
-467
45
$4.94M 0.53%
39,693
+501
46
$4.65M 0.5%
300,000
-250,000
47
$4.58M 0.49%
61,248
+8,458
48
$4.03M 0.43%
51,431
+17,181
49
$3.72M 0.4%
43,534
+10,601
50
$3.7M 0.4%
41,822
-2,291
1
2
3 4 5