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
151
$1.04M 0.11%
956
-1,086
152
$1.03M 0.11%
16,326
+362
153
$1.02M 0.11%
11,386
-9,362
154
$1.02M 0.11%
6,461
+483
155
$1.01M 0.11%
26,629
+10,137
156
$991K 0.11%
12,447
+872
157
$989K 0.11%
15,643
-31,587
158
$989K 0.11%
12,803
-45,908
159
$967K 0.1%
5,989
+3,412
160
$967K 0.1%
14,642
-55,844
161
$947K 0.1%
62,409
+2,588
162
$942K 0.1%
6,333
-101
163
$932K 0.1%
3,837
+951
164
$927K 0.1%
18,660
-9,483
165
$924K 0.1%
34,100
-2,000
166
$924K 0.1%
16,978
-102
167
$911K 0.1%
12,034
+6,819
168
$903K 0.1%
8,210
-5,582
169
$867K 0.09%
19,506
+565
170
$860K 0.09%
3,167
+1,278
171
$848K 0.09%
14,448
+4,780
172
$841K 0.09%
9,872
-7,501
173
$819K 0.09%
41,053
+23,243
174
$817K 0.09%
6,880
-1,469
175
$814K 0.09%
3,740
-15,035
5 6
7
8 9