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
1
$26.5M 3.54%
149,373
+3,875
2
$24.5M 3.28%
152,011
-1,649
3
$24.5M 3.28%
333,399
+168,916
4
$24M 3.21%
135,294
+5,104
5
$22.3M 2.99%
570,000
+120,000
6
$21.5M 2.89%
182,998
-6,000
7
$18.5M 2.47%
233,891
+3,820
8
$18.4M 2.47%
213,945
9
$16.8M 2.26%
59,408
+14,162
10
$16.2M 2.17%
900,000
11
$15.2M 2.03%
35,000
+13,500
12
$14.8M 1.98%
75,000
13
$14.6M 1.96%
58,543
+1,786
14
$14.6M 1.95%
91,468
+17,520
15
$14.4M 1.93%
250,000
16
$14.1M 1.88%
420,000
17
$13.8M 1.85%
424,321
18
$13.8M 1.85%
170,058
-44,516
19
$13.2M 1.76%
79,120
-423
20
$12M 1.6%
97,617
-6,601
21
$11.5M 1.54%
72,748
-1,137
22
$11.3M 1.52%
178,172
-4,096
23
$11.1M 1.49%
46,101
-114
24
$10.7M 1.44%
251,451
-57,444
25
$10.1M 1.36%
93,802
+53,000
1
2 3 4 5