LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $1.98B
1-Year Est. Return 25.93%
This Quarter Est. Return
1 Year Est. Return
+25.93%
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
126
$814K 0.1%
7,211
+1,415
127
$814K 0.1%
16,343
+1,644
128
$813K 0.1%
+19,353
129
$808K 0.1%
7,665
+2,993
130
$798K 0.1%
11,569
-32,663
131
$793K 0.1%
+37,530
132
$789K 0.1%
29,718
+10,224
133
$787K 0.09%
7,787
134
$781K 0.09%
28,309
+7,746
135
$780K 0.09%
+16,548
136
$774K 0.09%
47,912
+12,032
137
$770K 0.09%
17,077
+3,947
138
$767K 0.09%
5,743
139
$763K 0.09%
17,577
140
$749K 0.09%
+5,486
141
$746K 0.09%
26,569
+7,910
142
$738K 0.09%
15,284
+4,889
143
$722K 0.09%
19,542
-63,000
144
$717K 0.09%
9,140
-275,000
145
$710K 0.09%
8,816
+2,908
146
$709K 0.09%
33,599
+9,363
147
$705K 0.09%
21,174
+7,778
148
$703K 0.08%
39,261
+15,055
149
$702K 0.08%
+11,774
150
$701K 0.08%
7,883
4 5
6
7 8