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
$743M
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.11M
3
+$6.98M
4
CHE icon
Chemed
CHE
+$5.85M
5
IQV icon
IQVIA
IQV
+$5.72M

Top Sells

1
+$42.2M
2
+$16.6M
3
+$16.5M
4
HUM icon
Humana
HUM
+$12.6M
5
KLAC icon
KLA
KLAC
+$4.46M

Sector Composition

1 Healthcare 37.05%
2 Financials 13.66%
3 Consumer Discretionary 11.74%
4 Consumer Staples 8.04%
5 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.2%
51,290
+25,165
77
$1.49M 0.2%
25,176
+19,459
78
$1.49M 0.2%
24,844
+15,168
79
$1.47M 0.2%
42,749
-17,490
80
$1.44M 0.19%
4,257
-483
81
$1.41M 0.19%
29,144
-8,226
82
$1.4M 0.19%
10,637
+1,317
83
$1.39M 0.19%
18,196
+12,769
84
$1.35M 0.18%
52,100
+18,000
85
$1.3M 0.17%
8,804
-1,206
86
$1.3M 0.17%
68,427
-104,991
87
$1.28M 0.17%
19,343
-3,000
88
$1.28M 0.17%
+2,625
89
$1.25M 0.17%
23,536
-1,702
90
$1.25M 0.17%
32,850
-10,720
91
$1.24M 0.17%
9,549
+3,282
92
$1.2M 0.16%
12,445
-3,752
93
$1.2M 0.16%
9,852
94
$1.2M 0.16%
+25,000
95
$1.19M 0.16%
63,367
+52,897
96
$1.17M 0.16%
30,914
-9,453
97
$1.16M 0.16%
26,262
-35
98
$1.15M 0.15%
12,791
-184,306
99
$1.15M 0.15%
82,463
-47,793
100
$1.15M 0.15%
29,836
2 3
4
5 6