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
$743M
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.11M
3
+$6.98M
4
CHE icon
Chemed
CHE
+$5.85M
5
IQV icon
IQVIA
IQV
+$5.72M

Top Sells

1
+$42.2M
2
+$16.6M
3
+$16.5M
4
HUM icon
Humana
HUM
+$12.6M
5
KLAC icon
KLA
KLAC
+$4.46M

Sector Composition

1 Healthcare 37.05%
2 Financials 13.66%
3 Consumer Discretionary 11.74%
4 Consumer Staples 8.04%
5 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.11M 1.22%
+171,100
27
$8.88M 1.19%
378,645
-29,990
28
$8.15M 1.09%
49,353
-6,000
29
$8.06M 1.08%
2,393,868
+320,232
30
$7.74M 1.04%
30,016
+8,424
31
$7.34M 0.98%
218,402
+207,463
32
$7.02M 0.94%
206,538
-117,160
33
$7.01M 0.94%
111,613
+44,955
34
$6.98M 0.93%
3,032,900
-34,800
35
$6.86M 0.92%
68,100
-11,000
36
$6.25M 0.84%
64,160
+10,460
37
$5.99M 0.8%
360,000
38
$5.45M 0.73%
162,494
+28,816
39
$5.04M 0.67%
208,900
+28,200
40
$4.91M 0.66%
121,333
+44,644
41
$4.7M 0.63%
68,797
-11,334
42
$4.52M 0.61%
84,063
-4,004
43
$3.59M 0.48%
32,642
-6,469
44
$3.3M 0.44%
36,644
+834
45
$3.06M 0.41%
52,600
-5,440
46
$3.03M 0.41%
137,717
-86,276
47
$2.94M 0.39%
50,620
+3,500
48
$2.93M 0.39%
78,160
-35,613
49
$2.77M 0.37%
49,642
-23,358
50
$2.55M 0.34%
47,192
-13,503
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