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
51
$3.47M 0.37%
144,588
-13,957
52
$3.47M 0.37%
21,317
+12,946
53
$3.44M 0.37%
62,321
+40,444
54
$3.37M 0.36%
23,742
+4,023
55
$3.37M 0.36%
55,240
-64,660
56
$3.27M 0.35%
210,450
+166,416
57
$3.13M 0.34%
150,101
-22,686
58
$3.07M 0.33%
34,763
-3,418
59
$3.02M 0.33%
196,810
+57,144
60
$3M 0.32%
63,865
+23,394
61
$2.95M 0.32%
48,280
-460
62
$2.92M 0.31%
15,703
+11,885
63
$2.79M 0.3%
97,707
+15,227
64
$2.77M 0.3%
20,215
-543
65
$2.72M 0.29%
55,076
+3,986
66
$2.55M 0.28%
23,371
-4,672
67
$2.52M 0.27%
25,371
-11,388
68
$2.47M 0.27%
73,309
+7,391
69
$2.42M 0.26%
33,263
-9,765
70
$2.4M 0.26%
32,697
+10,317
71
$2.3M 0.25%
+22,419
72
$2.29M 0.25%
37,843
+23,574
73
$2.27M 0.25%
48,172
+21,337
74
$2.27M 0.24%
46,197
+7,821
75
$2.26M 0.24%
44,633
-7,221
1 2
3
4 5