LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.35B
1-Year Est. Return 30.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.81%
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
+$12.2M
2
+$11.9M
3
+$7.27M
4
VICI icon
VICI Properties
VICI
+$5.67M
5
MDT icon
Medtronic
MDT
+$5.6M

Top Sells

1
+$17.3M
2
+$12.8M
3
+$11.2M
4
VAR
Varian Medical Systems, Inc.
VAR
+$10M
5
MRK icon
Merck
MRK
+$8.52M

Sector Composition

1 Healthcare 30.58%
2 Consumer Discretionary 19.23%
3 Financials 10.01%
4 Consumer Staples 7.25%
5 Technology 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 4.76%
263,025
+2,700
2
$25.5M 2.76%
148,075
+4,047
3
$24.6M 2.66%
226,181
+53,673
4
$24.3M 2.63%
277,567
+13,500
5
$23.5M 2.55%
188,998
+25,183
6
$22.9M 2.48%
480,000
+40,000
7
$22.8M 2.47%
105,356
8
$22M 2.39%
263,403
-1,640
9
$20.8M 2.25%
239,440
+13,940
10
$20.7M 2.24%
310,000
+20,000
11
$20.5M 2.22%
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 1.87%
424,321
15
$15.8M 1.71%
143,592
-16,938
16
$15.1M 1.64%
75,000
-3,600
17
$14.4M 1.56%
380,000
+20,000
18
$13.6M 1.47%
299,535
+265,635
19
$13M 1.4%
442,335
+45,035
20
$12.7M 1.38%
54,915
+11,541
21
$12.6M 1.37%
123,000
-31,400
22
$12.5M 1.35%
97,579
+12,354
23
$12.2M 1.33%
56,355
-46,611
24
$12M 1.3%
400,000
+100,000
25
$11.9M 1.29%
147,934
-106,288
1
2 3 4 5