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
$924M
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.5M
3
+$7.51M
4
VICI icon
VICI Properties
VICI
+$5.89M
5
MDT icon
Medtronic
MDT
+$5.83M

Top Sells

1
+$18M
2
+$13.6M
3
+$10.1M
4
VAR
Varian Medical Systems, Inc.
VAR
+$10.1M
5
MRK icon
Merck
MRK
+$8.54M

Sector Composition

1 Healthcare 30.58%
2 Consumer Discretionary 19.23%
3 Financials 10.01%
4 Technology 7.4%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.27M 0.14%
7,967
+4,788
127
$1.26M 0.14%
+9,494
128
$1.25M 0.14%
39,720
+29,531
129
$1.25M 0.13%
10,038
130
$1.24M 0.13%
15,321
-1,565
131
$1.24M 0.13%
8,913
-845
132
$1.24M 0.13%
+61,508
133
$1.21M 0.13%
14,363
-16,110
134
$1.21M 0.13%
16,151
-56,802
135
$1.2M 0.13%
44,929
+8,523
136
$1.19M 0.13%
4,859
-3,175
137
$1.17M 0.13%
10,270
-3,518
138
$1.16M 0.13%
33,980
+15,299
139
$1.13M 0.12%
47,132
-20,255
140
$1.13M 0.12%
20,801
+1,195
141
$1.13M 0.12%
50,954
-133,800
142
$1.1M 0.12%
9,573
-5,754
143
$1.09M 0.12%
1,549
-4,339
144
$1.07M 0.12%
36,818
+9,318
145
$1.07M 0.12%
16,484
-4,807
146
$1.05M 0.11%
8,885
+5,393
147
$1.05M 0.11%
15,708
+6,949
148
$1.04M 0.11%
3,768
+1,555
149
$1.04M 0.11%
4,995
+1,292
150
$1.04M 0.11%
13,075
+10,141
4 5
6
7 8