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
151
$1.43M 0.14%
18,999
-2,500
152
$1.43M 0.14%
46,000
+15,600
153
$1.42M 0.14%
33,058
-3,800
154
$1.41M 0.14%
45,543
-4,027
155
$1.39M 0.14%
16,943
-881
156
$1.37M 0.13%
16,790
-4,200
157
$1.37M 0.13%
11,905
+9,533
158
$1.35M 0.13%
19,132
+6,683
159
$1.35M 0.13%
56,532
+17,180
160
$1.34M 0.13%
25,540
161
$1.34M 0.13%
+20,285
162
$1.33M 0.13%
22,957
-20,283
163
$1.32M 0.13%
15,764
164
$1.32M 0.13%
+20,819
165
$1.29M 0.13%
65,000
-16,000
166
$1.28M 0.12%
8,241
+379
167
$1.26M 0.12%
20,764
168
$1.25M 0.12%
+45,044
169
$1.21M 0.12%
39,783
+31,409
170
$1.2M 0.12%
40,777
-14,019
171
$1.17M 0.11%
12,004
+4,467
172
$1.15M 0.11%
12,694
-7,314
173
$1.12M 0.11%
15,092
174
$1.11M 0.11%
21,731
-3,600
175
$1.09M 0.11%
6,371
-1,279
5 6
7
8 9