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
$1.33B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$41.6M
3
+$32.3M
4
CVS icon
CVS Health
CVS
+$30M
5
DHR icon
Danaher
DHR
+$29.2M

Top Sells

1
+$21.5M
2
+$17M
3
+$9.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.8M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$7.3M

Sector Composition

1 Healthcare 36.4%
2 Consumer Discretionary 16.83%
3 Financials 13.95%
4 Technology 9.56%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.2M 4.59%
201,689
+106,452
2
$57.8M 4.34%
551,197
+286,292
3
$57.3M 4.3%
1,027,882
+470,001
4
$54.4M 4.08%
419,216
+341,914
5
$53.9M 4.04%
936,107
+507,351
6
$47.7M 3.58%
138,000
+83,000
7
$45.1M 3.38%
1,300,000
+1,200,000
8
$41.4M 3.1%
184,019
+109,434
9
$40.4M 3.03%
1,372,000
+672,000
10
$39.2M 2.94%
700,000
+440,000
11
$38.1M 2.86%
700,000
+460,000
12
$34.7M 2.61%
866,150
+572,678
13
$28.8M 2.16%
444,402
-61,204
14
$28.1M 2.1%
315,000
+10,000
15
$23.1M 1.73%
737,176
+37,244
16
$20.4M 1.53%
783,140
-249,006
17
$19.9M 1.49%
296,339
-1,409
18
$18.9M 1.42%
208,219
+198,764
19
$17.9M 1.34%
216,667
+150,000
20
$17.1M 1.28%
2,800,000
+100,000
21
$15.5M 1.16%
406,660
+178,000
22
$14.9M 1.12%
222,381
+210,906
23
$14.8M 1.11%
171,995
+25,000
24
$14.6M 1.1%
616,810
+140,000
25
$13.8M 1.03%
276,050
+253,797
1
2 3 4 5