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
351
$111K 0.01%
+496
352
$111K 0.01%
+2,215
353
$111K 0.01%
+3,458
354
$111K 0.01%
43,470
355
$109K 0.01%
+10,548
356
$109K 0.01%
+2,996
357
$107K 0.01%
+2,331
358
$105K 0.01%
+1,515
359
$105K 0.01%
1,531
-153,000
360
$104K 0.01%
14,350
361
$103K 0.01%
+338
362
$103K 0.01%
4,875
-24,994
363
$103K 0.01%
+1,185
364
$102K 0.01%
+2,971
365
$102K 0.01%
+3,018
366
$102K 0.01%
+1,632
367
$101K 0.01%
+2,813
368
$96K 0.01%
+1,906
369
$96K 0.01%
+1,209
370
$95K 0.01%
+4,757
371
$94K 0.01%
1,543
-5,344
372
$93K 0.01%
+1,922
373
$93K 0.01%
+1,971
374
$92K 0.01%
2,608
-188,281
375
$92K 0.01%
1,948
-23,784
13 14
15
16 17