LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.22B
1-Year Est. Return 30.1%
This Quarter Est. Return
1 Year Est. Return
+30.1%
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
+$35.4M
2
+$27.7M
3
+$23.8M
4
ZTS icon
Zoetis
ZTS
+$14.5M
5
EL icon
Estee Lauder
EL
+$10.6M

Top Sells

1
+$91.3M
2
+$21.6M
3
+$18.3M
4
META icon
Meta Platforms (Facebook)
META
+$18.1M
5
UNH icon
UnitedHealth
UNH
+$15.4M

Sector Composition

1 Healthcare 28.81%
2 Consumer Discretionary 20.19%
3 Technology 15.08%
4 Consumer Staples 8.68%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$25K ﹤0.01%
1,014
-14,682
427
$25K ﹤0.01%
+3,467
428
$22K ﹤0.01%
+288
429
$14K ﹤0.01%
+335
430
– –
-60,000
431
– –
-94,773
432
– –
-28,000
433
– –
-256,000
434
– –
0
435
– –
-5,445
436
– –
-32,000
437
– –
-800,000
438
– –
-90,000
439
– –
-12,472
440
– –
-55,005
441
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-2,600,000
442
– –
-961
443
– –
-1,465
444
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-4,962
445
– –
-50,950
446
– –
-7,165
447
– –
-8,488
448
– –
-9,642
449
– –
-13,610
450
– –
-6,556
16 17
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