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
51
$4.93M 0.48%
50,000
-30,000
52
$4.53M 0.44%
90,207
-13,142
53
$4.38M 0.43%
95,423
-3,681
54
$4.2M 0.41%
57,887
+53,291
55
$4.01M 0.39%
34,585
56
$3.94M 0.38%
+31,736
57
$3.9M 0.38%
107,159
-63,789
58
$3.9M 0.38%
25,554
+23,810
59
$3.87M 0.38%
70,000
-26,000
60
$3.82M 0.37%
74,723
+50,940
61
$3.82M 0.37%
34,330
-3,123
62
$3.81M 0.37%
90,072
63
$3.71M 0.36%
35,340
+12,188
64
$3.66M 0.36%
34,965
+19,538
65
$3.63M 0.35%
82,760
+74,154
66
$3.62M 0.35%
124,093
+56,375
67
$3.6M 0.35%
19,940
-3,268
68
$3.56M 0.35%
55,150
+51,277
69
$3.55M 0.35%
+58,000
70
$3.53M 0.34%
191,900
+52,890
71
$3.52M 0.34%
73,171
-42,242
72
$3.43M 0.33%
126,198
+37,225
73
$3.35M 0.33%
74,182
+3,636
74
$3.28M 0.32%
16,717
+8,847
75
$3.27M 0.32%
44,441
+13,959
1 2
3
4 5