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
151
$694K 0.08%
40,777
152
$685K 0.08%
+11,127
153
$677K 0.08%
34,926
+9,579
154
$652K 0.08%
8,120
155
$645K 0.08%
18,949
+11,423
156
$644K 0.08%
+11,339
157
$643K 0.08%
+13,607
158
$639K 0.08%
4,804
-4,746
159
$635K 0.08%
+18,307
160
$635K 0.08%
+19,064
161
$632K 0.08%
+14,549
162
$620K 0.07%
+56,029
163
$615K 0.07%
+31,031
164
$607K 0.07%
6,240
+11
165
$595K 0.07%
13,817
+1,818
166
$588K 0.07%
6,462
-2,704
167
$588K 0.07%
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168
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169
$573K 0.07%
9,574
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170
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23,275
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171
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172
$541K 0.07%
+16,566
173
$534K 0.06%
3,253
174
$534K 0.06%
29,689
-1,146
175
$533K 0.06%
+32,616
5 6
7
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