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

Top Buys

1
+$12.4M
2
+$9.11M
3
+$6.98M
4
CHE icon
Chemed
CHE
+$5.85M
5
IQV icon
IQVIA
IQV
+$5.72M

Top Sells

1
+$42.2M
2
+$16.6M
3
+$16.5M
4
HUM icon
Humana
HUM
+$12.6M
5
KLAC icon
KLA
KLAC
+$4.46M

Sector Composition

1 Healthcare 37.05%
2 Financials 13.66%
3 Consumer Discretionary 11.74%
4 Consumer Staples 8.04%
5 Technology 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$651K 0.09%
8,375
+849
152
$646K 0.09%
+1,035
153
$645K 0.09%
+10,400
154
$626K 0.08%
14,871
+1,611
155
$624K 0.08%
129,141
-18,208
156
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2,948
-409
157
$621K 0.08%
23,034
-25,271
158
$611K 0.08%
12,790
+5,176
159
$594K 0.08%
4,038
-5,557
160
$591K 0.08%
14,416
+1,436
161
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2,355
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162
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4,295
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163
$573K 0.08%
3,978
+13
164
$566K 0.08%
5,910
165
$566K 0.08%
9,513
-3,033
166
$563K 0.08%
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167
$550K 0.07%
5,349
-849
168
$548K 0.07%
97,030
-96,212
169
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6,331
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170
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6,550
171
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-263
172
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8,693
-9,635
173
$526K 0.07%
6,437
+2,887
174
$526K 0.07%
+17,835
175
$522K 0.07%
203
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5 6
7
8 9