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
76
$2.17M 0.23%
102,095
+2,288
77
$2.17M 0.23%
13,973
-21,003
78
$2.16M 0.23%
30,653
-5,951
79
$2.16M 0.23%
41,834
-8,176
80
$2.11M 0.23%
16,213
-5,981
81
$2.09M 0.23%
101,314
+45,755
82
$2.05M 0.22%
117,934
+45,925
83
$2.01M 0.22%
16,874
-84,474
84
$2M 0.22%
37,191
+8,752
85
$1.97M 0.21%
85,150
+27,660
86
$1.95M 0.21%
16,565
-78
87
$1.93M 0.21%
26,232
+1,712
88
$1.91M 0.21%
42,350
-58
89
$1.91M 0.21%
10,713
+4,841
90
$1.82M 0.2%
17,608
-5,132
91
$1.8M 0.19%
50,393
-55,883
92
$1.79M 0.19%
33,774
+1,949
93
$1.76M 0.19%
23,034
-177,160
94
$1.73M 0.19%
189,167
+73,737
95
$1.73M 0.19%
39,365
+28,657
96
$1.71M 0.18%
18,829
-11,474
97
$1.7M 0.18%
29,836
98
$1.67M 0.18%
31,912
-8,402
99
$1.67M 0.18%
22,190
-23,677
100
$1.65M 0.18%
15,200
-168
2 3
4
5 6