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
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
– –
-295,000
431
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-55,005
432
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-20,575
433
– –
-2,600,000
434
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-60,000
435
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-94,773
436
– –
-28,000
437
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-256,000
438
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-961
439
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-1,465
440
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-4,962
441
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-50,950
442
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443
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444
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445
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446
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447
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-8,676
448
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-57,000
449
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-15,197
450
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0
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