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
126
$1.04M 0.08%
14,000
+4,253
127
$1.04M 0.08%
2,564
-564
128
$1.01M 0.08%
15,213
-3,675
129
$1.01M 0.08%
14,457
130
$1.01M 0.08%
6,567
-638
131
$1M 0.08%
16,264
-4,636
132
$1M 0.08%
10,757
+3,616
133
$995K 0.07%
11,384
-1,171
134
$986K 0.07%
+5,778
135
$982K 0.07%
18,315
-5,087
136
$977K 0.07%
11,698
-3,201
137
$974K 0.07%
27,236
+12,561
138
$961K 0.07%
17,786
-1,904
139
$961K 0.07%
18,665
-2,573
140
$946K 0.07%
+22,286
141
$945K 0.07%
+6,783
142
$938K 0.07%
21,617
143
$935K 0.07%
+26,648
144
$927K 0.07%
19,771
+13,693
145
$916K 0.07%
18,667
-3,665
146
$910K 0.07%
7,863
-3,346
147
$900K 0.07%
6,482
-804
148
$899K 0.07%
59,700
+38,505
149
$899K 0.07%
35,474
-9,829
150
$898K 0.07%
9,420
4 5
6
7 8