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
176
$1.05M 0.1%
21,808
+585
177
$1.04M 0.1%
22,006
+2,900
178
$1.03M 0.1%
5,812
+602
179
$972K 0.09%
+14,596
180
$969K 0.09%
+15,329
181
$958K 0.09%
+10,416
182
$946K 0.09%
12,711
183
$925K 0.09%
+10,100
184
$924K 0.09%
4,662
185
$903K 0.09%
12,637
-703
186
$902K 0.09%
+10,616
187
$901K 0.09%
+10,331
188
$897K 0.09%
15,303
+1,746
189
$887K 0.09%
+31,553
190
$886K 0.09%
36,400
-1,600
191
$880K 0.09%
162,438
-170,373
192
$875K 0.09%
6,937
-1,390
193
$872K 0.08%
11,837
194
$870K 0.08%
17,580
+2,435
195
$854K 0.08%
+50,064
196
$847K 0.08%
18,339
197
$839K 0.08%
9,128
198
$834K 0.08%
+222,371
199
$813K 0.08%
18,700
-1,000
200
$811K 0.08%
6,760
6 7
8
9 10