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
101
$2.32M 0.23%
27,354
+24,728
102
$2.3M 0.22%
23,324
-18,188
103
$2.29M 0.22%
11,877
+10,418
104
$2.29M 0.22%
+35,941
105
$2.27M 0.22%
+17,774
106
$2.26M 0.22%
43,281
+24,125
107
$2.24M 0.22%
34,679
+132
108
$2.23M 0.22%
37,180
-120,181
109
$2.23M 0.22%
19,540
-4,100
110
$2.21M 0.21%
+16,112
111
$2.17M 0.21%
+57,877
112
$2.15M 0.21%
+118,759
113
$2.09M 0.2%
+30,708
114
$2.02M 0.2%
+45,703
115
$1.99M 0.19%
+35,308
116
$1.98M 0.19%
15,824
+8,845
117
$1.94M 0.19%
30,738
-38,128
118
$1.94M 0.19%
42,256
-4,800
119
$1.91M 0.19%
42,544
+2,419
120
$1.91M 0.19%
23,268
+7,843
121
$1.91M 0.19%
17,724
-2,800
122
$1.91M 0.19%
11,645
-40,000
123
$1.91M 0.19%
+23,496
124
$1.9M 0.18%
13,820
+431
125
$1.86M 0.18%
24,219
+674
3 4
5
6 7