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
1
$36.9M 4.45%
260,224
-12,500
2
$35.4M 4.27%
+350,000
3
$30.6M 3.69%
489,433
-50,586
4
$27.7M 3.34%
+661,779
5
$25.5M 3.08%
81,645
-5,000
6
$24.4M 2.94%
316,976
+309,202
7
$23.6M 2.85%
449,496
+27,124
8
$22.4M 2.7%
860,000
-158,000
9
$21.3M 2.57%
363,000
-187,000
10
$20.8M 2.5%
546,900
-281,020
11
$20.4M 2.46%
60,000
+10,000
12
$19M 2.29%
306,000
-229,500
13
$18.2M 2.2%
186,366
-140,000
14
$17.8M 2.15%
202,152
+120,000
15
$15.4M 1.85%
120,000
+4,000
16
$14.6M 1.76%
400,000
+100,000
17
$14.5M 1.75%
+303,176
18
$14.3M 1.73%
155,000
-115,000
19
$12.4M 1.5%
226,000
-244,000
20
$12.2M 1.47%
449,901
+332,695
21
$12M 1.44%
453,144
-244,644
22
$11.1M 1.34%
220,000
+120,000
23
$10.3M 1.24%
121,548
-1,080,370
24
$10.1M 1.22%
962,756
+230,000
25
$10.1M 1.22%
328,591
+293,804
1
2 3 4 5