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
101
$1.12M 0.15%
3,553
-40,234
102
$1.1M 0.15%
3,859
+2,213
103
$1.1M 0.15%
113,791
-70,565
104
$1.09M 0.15%
134,201
-107,018
105
$1.08M 0.14%
11,712
+3,300
106
$1.08M 0.14%
+34,071
107
$1.07M 0.14%
5,857
+193
108
$1.05M 0.14%
11,457
+5,839
109
$1.04M 0.14%
1,230
+991
110
$1.03M 0.14%
6,230
+483
111
$1.02M 0.14%
26,243
-61,022
112
$998K 0.13%
7,378
-2,713
113
$984K 0.13%
60,761
-35,007
114
$955K 0.13%
+27,633
115
$951K 0.13%
10,363
-4,824
116
$951K 0.13%
15,204
-2,668
117
$949K 0.13%
8,548
-9,662
118
$942K 0.13%
19,303
-74,502
119
$914K 0.12%
8,617
-4,565
120
$904K 0.12%
2,858
+1,640
121
$895K 0.12%
37,310
-25,940
122
$893K 0.12%
17,824
+11,135
123
$880K 0.12%
+6,336
124
$854K 0.11%
24,244
-39,354
125
$851K 0.11%
11,746
-2,145
3 4
5
6 7