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
$618M
AUM Growth
-$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.39M
3
+$2.22M
4
PDD icon
Pinduoduo
PDD
+$2.11M
5
CVX icon
Chevron
CVX
+$1.89M

Top Sells

1
+$13.7M
2
+$5.09M
3
+$4.76M
4
LLY icon
Eli Lilly
LLY
+$3.3M
5
LH icon
Labcorp
LH
+$3.01M

Sector Composition

1 Healthcare 32.79%
2 Technology 16.63%
3 Consumer Discretionary 15.44%
4 Financials 11.23%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-10,646
152
– –
-10,903
153
– –
-21,000
154
– –
-53,018
155
– –
-12,427
156
– –
-12,937
3 4 5 6
7