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
201
$428K 0.06%
7,417
-5,979
202
$425K 0.06%
2,716
203
$418K 0.06%
3,800
-843
204
$412K 0.06%
8,762
-17,762
205
$396K 0.05%
13,923
+3,150
206
$394K 0.05%
1,345
-2,063
207
$392K 0.05%
+3,843
208
$390K 0.05%
4,849
-4
209
$379K 0.05%
+41,752
210
$378K 0.05%
2,883
-1,243
211
$375K 0.05%
+1,071
212
$372K 0.05%
19,626
+11,449
213
$368K 0.05%
6,430
-2,748
214
$364K 0.05%
+4,339
215
$358K 0.05%
15,041
-24,186
216
$356K 0.05%
9,183
-29,704
217
$355K 0.05%
+44,440
218
$347K 0.05%
12,151
+3,267
219
$347K 0.05%
3,621
+235
220
$347K 0.05%
5,506
-3,380
221
$346K 0.05%
15,887
+5,578
222
$343K 0.05%
1,418
+182
223
$343K 0.05%
10,857
-6,667
224
$342K 0.05%
1,975
225
$340K 0.05%
10,400
7 8
9
10 11