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
$743M
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.2M
3
+$8.71M
4
IQV icon
IQVIA
IQV
+$7.57M
5
CHE icon
Chemed
CHE
+$6.03M

Top Sells

1
+$45.3M
2
+$19.6M
3
+$18.1M
4
HUM icon
Humana
HUM
+$13.6M
5
MS icon
Morgan Stanley
MS
+$5.52M

Sector Composition

1 Healthcare 37.05%
2 Financials 13.66%
3 Consumer Discretionary 11.74%
4 Consumer Staples 8.04%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 3.56%
149,373
+3,875
2
$24.5M 3.3%
152,011
-1,649
3
$24.5M 3.29%
333,399
+168,916
4
$24M 3.23%
135,294
+5,104
5
$22.3M 3%
570,000
+120,000
6
$21.5M 2.9%
182,998
-6,000
7
$18.5M 2.48%
233,891
+3,820
8
$18.4M 2.48%
213,945
9
$16.8M 2.27%
59,408
+14,162
10
$16.2M 2.18%
900,000
11
$15.2M 2.04%
35,000
+13,500
12
$14.8M 1.99%
75,000
13
$14.6M 1.97%
58,543
+1,786
14
$14.6M 1.96%
91,468
+17,520
15
$14.4M 1.93%
250,000
16
$14.1M 1.89%
420,000
17
$13.8M 1.86%
424,321
18
$13.8M 1.86%
170,058
-44,516
19
$13.2M 1.77%
79,120
-423
20
$12M 1.61%
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 1.5%
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