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
176
$519K 0.07%
8,087
-11,263
177
$517K 0.07%
5,655
-12,215
178
$507K 0.07%
7,673
+2,123
179
$503K 0.07%
+5,684
180
$483K 0.06%
15,405
+1,309
181
$480K 0.06%
9,756
+3,558
182
$476K 0.06%
6,518
-1,255
183
$472K 0.06%
2,167
-100
184
$472K 0.06%
9,839
-3,170
185
$469K 0.06%
5,066
+2,496
186
$466K 0.06%
4,661
-8,390
187
$463K 0.06%
7,721
-3,078
188
$462K 0.06%
12,019
-3,681
189
$460K 0.06%
8,680
-9,455
190
$459K 0.06%
11,587
-17,213
191
$459K 0.06%
+6,996
192
$459K 0.06%
2,500
193
$445K 0.06%
+46,996
194
$445K 0.06%
15,511
+2,022
195
$443K 0.06%
18,700
196
$441K 0.06%
2,824
+1,429
197
$440K 0.06%
1,936
-1,776
198
$439K 0.06%
8,178
-31,922
199
$437K 0.06%
2,648
+1,188
200
$437K 0.06%
5,103
+1,324
6 7
8
9 10