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
176
$809K 0.09%
4,181
-3,608
177
$809K 0.09%
9,344
+3,576
178
$804K 0.09%
+2,366
179
$803K 0.09%
9,660
-3,921
180
$799K 0.09%
3,872
-4,606
181
$798K 0.09%
44,145
-126,890
182
$793K 0.09%
4,097
-3,349
183
$787K 0.08%
+8,842
184
$761K 0.08%
27,808
+3,642
185
$747K 0.08%
+18,000
186
$720K 0.08%
9,093
+2,551
187
$709K 0.08%
7,502
+4,084
188
$688K 0.07%
2,314
-1,325
189
$674K 0.07%
2,774
-1,787
190
$665K 0.07%
7,581
+1,679
191
$657K 0.07%
5,571
+2,793
192
$643K 0.07%
18,669
-46,318
193
$626K 0.07%
22,670
+2,920
194
$621K 0.07%
4,806
-1,722
195
$619K 0.07%
134,355
+42,257
196
$612K 0.07%
10,496
+2,397
197
$610K 0.07%
+6,237
198
$598K 0.06%
+13,338
199
$594K 0.06%
16,521
-23,120
200
$592K 0.06%
+9,303
6 7
8
9 10