LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.35B
1-Year Est. Return 30.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$829M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$25.6M
3
+$23.3M
4
ZTS icon
Zoetis
ZTS
+$13.7M
5
EL icon
Estee Lauder
EL
+$10.2M

Top Sells

1
+$91.8M
2
+$21.3M
3
+$17.5M
4
WELL icon
Welltower
WELL
+$17.4M
5
UNH icon
UnitedHealth
UNH
+$15.2M

Sector Composition

1 Healthcare 28.81%
2 Consumer Discretionary 20.19%
3 Technology 15.06%
4 Consumer Staples 8.68%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$216K 0.03%
+2,617
252
$216K 0.03%
+393
253
$213K 0.03%
5,119
254
$212K 0.03%
11,208
255
$210K 0.03%
49,056
256
$210K 0.03%
3,892
-16,747
257
$208K 0.03%
+5,453
258
$206K 0.02%
6,391
259
$205K 0.02%
23,547
260
$202K 0.02%
+1,068
261
$202K 0.02%
+2,026
262
$202K 0.02%
12,510
263
$201K 0.02%
2,138
264
$199K 0.02%
+1,091
265
$198K 0.02%
2,265
-6,491
266
$196K 0.02%
+1,543
267
$196K 0.02%
+4,728
268
$192K 0.02%
+3,061
269
$192K 0.02%
+1,962
270
$192K 0.02%
2,636
-8,106
271
$192K 0.02%
+5,713
272
$190K 0.02%
+2,222
273
$186K 0.02%
+3,906
274
$184K 0.02%
+4,241
275
$183K 0.02%
+981
9 10
11
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