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
151
$887K 0.07%
10,081
-2,197
152
$886K 0.07%
14,584
-3,593
153
$881K 0.07%
6,526
-1,571
154
$874K 0.07%
41,028
-12,875
155
$874K 0.07%
10,301
-4,055
156
$863K 0.06%
57,517
157
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+14,775
158
$848K 0.06%
+13,918
159
$847K 0.06%
+13,852
160
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17,392
+8,798
161
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6,557
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162
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9,882
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163
$832K 0.06%
10,722
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164
$831K 0.06%
13,536
165
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4,861
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166
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167
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168
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20,058
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169
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170
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24,855
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171
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14,755
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172
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8,397
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173
$811K 0.06%
26,072
-6,312
174
$809K 0.06%
52,838
+19,785
175
$804K 0.06%
7,789
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