LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.35B
1-Year Est. Return 30.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.83%
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
+$12.2M
2
+$11.9M
3
+$7.27M
4
VICI icon
VICI Properties
VICI
+$5.67M
5
MDT icon
Medtronic
MDT
+$5.6M

Top Sells

1
+$17.3M
2
+$12.8M
3
+$11.2M
4
VAR
Varian Medical Systems, Inc.
VAR
+$10M
5
MRK icon
Merck
MRK
+$8.52M

Sector Composition

1 Healthcare 30.58%
2 Consumer Discretionary 19.23%
3 Financials 10.01%
4 Consumer Staples 7.25%
5 Technology 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.65M 0.18%
4,328
+433
102
$1.64M 0.18%
7,632
-2,746
103
$1.62M 0.18%
+18,971
104
$1.61M 0.17%
29,214
-1,971
105
$1.6M 0.17%
69,690
+53,540
106
$1.58M 0.17%
16,260
+3,771
107
$1.57M 0.17%
25,871
-8,776
108
$1.56M 0.17%
13,150
+6,950
109
$1.55M 0.17%
12,553
-5,694
110
$1.53M 0.17%
20,995
-13,514
111
$1.52M 0.16%
58,801
+4,750
112
$1.51M 0.16%
8,872
-873
113
$1.48M 0.16%
13,212
-13,436
114
$1.47M 0.16%
25,705
-3,903
115
$1.45M 0.16%
9,118
-1,702
116
$1.42M 0.15%
18,050
+1,900
117
$1.41M 0.15%
11,880
+1,563
118
$1.41M 0.15%
10,864
+2,897
119
$1.39M 0.15%
64,268
+12,685
120
$1.38M 0.15%
12,143
+1,277
121
$1.36M 0.15%
7,073
+2,176
122
$1.36M 0.15%
+35,823
123
$1.34M 0.14%
22,610
+14,212
124
$1.31M 0.14%
21,529
+7,240
125
$1.3M 0.14%
8,571
-16,111
3 4
5
6 7