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
$743M
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.2M
3
+$8.71M
4
IQV icon
IQVIA
IQV
+$7.57M
5
CHE icon
Chemed
CHE
+$6.03M

Top Sells

1
+$45.3M
2
+$19.6M
3
+$18.1M
4
HUM icon
Humana
HUM
+$13.6M
5
MS icon
Morgan Stanley
MS
+$5.52M

Sector Composition

1 Healthcare 37.05%
2 Financials 13.66%
3 Consumer Discretionary 11.74%
4 Consumer Staples 8.04%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$842K 0.11%
18,386
-8,166
127
$842K 0.11%
14,066
+2,535
128
$834K 0.11%
166,268
+116,656
129
$831K 0.11%
6,254
-3,708
130
$810K 0.11%
14,676
+389
131
$798K 0.11%
8,415
-737
132
$786K 0.11%
10,046
-6,529
133
$785K 0.11%
10,956
134
$784K 0.11%
+13,500
135
$779K 0.1%
20,750
136
$774K 0.1%
4,297
+585
137
$759K 0.1%
115,200
138
$750K 0.1%
16,398
+12,231
139
$722K 0.1%
+19,065
140
$717K 0.1%
23,143
-532,217
141
$704K 0.09%
4,951
-2,342
142
$700K 0.09%
6,271
-1,855
143
$700K 0.09%
4,043
+280
144
$700K 0.09%
7,165
+3,754
145
$697K 0.09%
4,272
-2,971
146
$687K 0.09%
7,886
+1,162
147
$681K 0.09%
+20,000
148
$677K 0.09%
28,683
+7,091
149
$666K 0.09%
6,489
-3,258
150
$665K 0.09%
15,950
-734
4 5
6
7 8