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
126
$1.86M 0.18%
36,156
-51,394
127
$1.85M 0.18%
17,556
-1,500
128
$1.84M 0.18%
21,548
+1,937
129
$1.82M 0.18%
47,734
+20,206
130
$1.82M 0.18%
+11,616
131
$1.81M 0.18%
+17,901
132
$1.79M 0.17%
+8,372
133
$1.79M 0.17%
27,681
+16,401
134
$1.75M 0.17%
+24,098
135
$1.75M 0.17%
+83,449
136
$1.73M 0.17%
9,802
137
$1.72M 0.17%
+149,660
138
$1.7M 0.16%
41,726
-61,378
139
$1.61M 0.16%
27,966
-4,100
140
$1.6M 0.16%
17,471
+3,212
141
$1.6M 0.16%
56,131
-19,238
142
$1.6M 0.16%
8,584
-2,700
143
$1.58M 0.15%
6,343
+815
144
$1.56M 0.15%
14,618
145
$1.56M 0.15%
+45,754
146
$1.55M 0.15%
12,859
-2,882
147
$1.53M 0.15%
12,877
-3,000
148
$1.48M 0.14%
24,566
+15,712
149
$1.47M 0.14%
28,049
-23,383
150
$1.44M 0.14%
21,081
+454
4 5
6
7 8