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
76
$3.24M 0.32%
58,633
+7,430
77
$3.21M 0.31%
37,896
+22,980
78
$3.12M 0.3%
+36,000
79
$3.07M 0.3%
104,448
-7,613
80
$3.01M 0.29%
59,034
-13,790
81
$3M 0.29%
16,988
-266
82
$2.94M 0.29%
+37,162
83
$2.83M 0.28%
22,752
+4,645
84
$2.82M 0.27%
15,785
+5,453
85
$2.79M 0.27%
+24,548
86
$2.77M 0.27%
+26,403
87
$2.77M 0.27%
49,142
+2,843
88
$2.74M 0.27%
23,433
-1,103
89
$2.74M 0.27%
72,661
-20,170
90
$2.67M 0.26%
61,621
-18,524
91
$2.67M 0.26%
41,281
+11,929
92
$2.66M 0.26%
58,263
+1,228
93
$2.6M 0.25%
15,317
+13,734
94
$2.53M 0.25%
29,600
95
$2.5M 0.24%
200,312
+127,086
96
$2.49M 0.24%
123,662
+6,284
97
$2.44M 0.24%
21,207
-23,431
98
$2.4M 0.23%
+72,059
99
$2.37M 0.23%
57,619
+10,597
100
$2.37M 0.23%
43,154
-2,970
2 3
4
5 6