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
101
$1.27M 0.1%
+22,248
102
$1.27M 0.1%
50,000
+20,000
103
$1.26M 0.09%
43,201
+15,219
104
$1.26M 0.09%
+32,178
105
$1.24M 0.09%
9,120
+3,017
106
$1.24M 0.09%
40,813
-6,840
107
$1.24M 0.09%
31,529
-2,604
108
$1.24M 0.09%
31,576
+18,880
109
$1.23M 0.09%
+16,866
110
$1.22M 0.09%
+24,073
111
$1.2M 0.09%
15,355
-7,874
112
$1.19M 0.09%
11,983
+4,047
113
$1.16M 0.09%
41,671
+20,684
114
$1.15M 0.09%
+10,485
115
$1.14M 0.09%
5,983
-16,137
116
$1.12M 0.08%
+23,113
117
$1.12M 0.08%
20,580
-5,420
118
$1.12M 0.08%
12,952
-2,817
119
$1.1M 0.08%
34,722
+15,913
120
$1.09M 0.08%
47,071
+9,397
121
$1.08M 0.08%
19,033
+960
122
$1.06M 0.08%
15,375
+12,728
123
$1.06M 0.08%
16,927
124
$1.06M 0.08%
8,191
-1,997
125
$1.04M 0.08%
10,782
-4,298
3 4
5
6 7