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
$1.03B
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
1
$37.5M 3.64%
217,300
-36,300
2
$27.4M 2.66%
117,100
-15,100
3
$27.2M 2.64%
4,210,200
+400,000
4
$24M 2.33%
278,200
+34,400
5
$22.6M 2.2%
133,532
+4,370
6
$22M 2.13%
548,500
-9,289
7
$21.8M 2.12%
98,929
-10,000
8
$21.8M 2.11%
107,211
-11,888
9
$21.4M 2.07%
94,936
+76,553
10
$21.3M 2.07%
406,391
+164,000
11
$21.1M 2.05%
151,045
-16,000
12
$20.5M 1.99%
550,000
13
$20.1M 1.96%
279,676
+34,000
14
$18.9M 1.84%
122,138
+15,000
15
$16M 1.55%
273,660
-69,800
16
$15.6M 1.52%
+304,146
17
$15.2M 1.47%
290,240
-5,000
18
$14.6M 1.41%
76,824
-20,000
19
$14.2M 1.38%
195,086
+379
20
$13.5M 1.31%
393,939
-36,890
21
$12.7M 1.24%
463,200
+413,200
22
$11.9M 1.15%
93,217
-8,935
23
$10.5M 1.02%
156,856
-138,871
24
$10.3M 1%
106,560
-139,000
25
$9.96M 0.97%
52,452
-14,453
1
2 3 4 5