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
451
– –
-5,445
452
– –
-32,000
453
– –
-27,078
454
– –
-800,000
455
– –
-10,059
456
– –
-13,773
457
– –
-6,550
458
– –
0
459
– –
-8,465
460
– –
-13,273
461
– –
-4,508
462
– –
-9,741
463
– –
-48,000
464
– –
-7,341
465
– –
0
466
– –
-38,000
467
– –
-19,481
468
– –
-184,050
469
– –
-25,000
470
– –
-10,593
471
– –
-10,474
472
– –
-96,927
473
– –
-55,000
474
– –
-21,414
475
– –
-6,327
16 17 18
19
20