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
201
$809K 0.08%
6,462
-20,307
202
$806K 0.08%
13,245
+2,715
203
$793K 0.08%
12,936
+8,866
204
$774K 0.08%
33,138
+5,691
205
$752K 0.07%
7,205
206
$732K 0.07%
12,175
207
$718K 0.07%
+13,066
208
$694K 0.07%
8,300
209
$686K 0.07%
4,530
+433
210
$685K 0.07%
3,482
211
$659K 0.06%
17,206
212
$625K 0.06%
11,297
-29,100
213
$618K 0.06%
4,216
214
$609K 0.06%
12,891
215
$586K 0.06%
5,705
216
$566K 0.06%
3,253
217
$551K 0.05%
7,729
+1,497
218
$542K 0.05%
10,087
219
$541K 0.05%
3,635
-4,366
220
$532K 0.05%
3,474
221
$492K 0.05%
9,286
-14,553
222
$489K 0.05%
10,593
223
$481K 0.05%
3,519
224
$480K 0.05%
8,409
225
$473K 0.05%
6,619
7 8
9
10 11