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
$1.33B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$41.6M
3
+$32.3M
4
CVS icon
CVS Health
CVS
+$30M
5
DHR icon
Danaher
DHR
+$29.2M

Top Sells

1
+$21.5M
2
+$17M
3
+$9.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.8M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$7.3M

Sector Composition

1 Healthcare 36.4%
2 Consumer Discretionary 16.83%
3 Financials 13.95%
4 Technology 9.56%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.13%
52,550
-9,697
77
$1.61M 0.12%
48,582
+14,376
78
$1.55M 0.12%
91,211
-7,268
79
$1.54M 0.12%
42,444
+26,302
80
$1.52M 0.11%
14,317
+6,796
81
$1.51M 0.11%
+14,528
82
$1.49M 0.11%
108,931
-128,222
83
$1.47M 0.11%
+27,000
84
$1.47M 0.11%
26,522
-5,041
85
$1.45M 0.11%
+40,000
86
$1.45M 0.11%
12,673
-887
87
$1.44M 0.11%
14,913
-735
88
$1.41M 0.11%
18,170
+5,188
89
$1.4M 0.11%
+58,850
90
$1.39M 0.1%
22,125
+7,399
91
$1.37M 0.1%
8,348
+2,361
92
$1.35M 0.1%
18,609
+9,865
93
$1.33M 0.1%
11,938
-2,507
94
$1.32M 0.1%
17,818
-10,000
95
$1.32M 0.1%
+22,812
96
$1.3M 0.1%
30,408
+12,536
97
$1.28M 0.1%
13,748
-412
98
$1.28M 0.1%
28,480
+23,589
99
$1.28M 0.1%
19,728
+8,705
100
$1.27M 0.1%
8,186
-2,509
2 3
4
5 6