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
$924M
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.5M
3
+$7.51M
4
VICI icon
VICI Properties
VICI
+$5.89M
5
MDT icon
Medtronic
MDT
+$5.83M

Top Sells

1
+$18M
2
+$13.6M
3
+$10.1M
4
VAR
Varian Medical Systems, Inc.
VAR
+$10.1M
5
MRK icon
Merck
MRK
+$8.54M

Sector Composition

1 Healthcare 30.58%
2 Consumer Discretionary 19.23%
3 Financials 10.01%
4 Technology 7.4%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 4.75%
263,025
+2,700
2
$25.5M 2.75%
148,075
+4,047
3
$24.6M 2.65%
226,181
+53,673
4
$24.3M 2.62%
277,567
+13,500
5
$23.5M 2.54%
188,998
+25,183
6
$22.9M 2.48%
480,000
+40,000
7
$22.8M 2.46%
105,356
8
$22M 2.38%
263,403
-1,640
9
$20.8M 2.24%
239,440
+13,940
10
$20.7M 2.23%
310,000
+20,000
11
$20.5M 2.21%
121,673
+44,637
12
$18.7M 2.02%
64,123
+12,643
13
$17.9M 1.94%
3,881,500
-1,564,700
14
$17.3M 1.86%
424,321
15
$15.8M 1.7%
143,592
-16,938
16
$15.1M 1.63%
75,000
-3,600
17
$14.4M 1.55%
380,000
+20,000
18
$13.6M 1.47%
299,535
+265,635
19
$13M 1.4%
442,335
+45,035
20
$12.7M 1.37%
54,915
+11,541
21
$12.6M 1.36%
123,000
-31,400
22
$12.5M 1.35%
97,579
+12,354
23
$12.2M 1.32%
56,355
-46,611
24
$12M 1.3%
400,000
+100,000
25
$11.9M 1.28%
147,934
-106,288
1
2 3 4 5