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
$903M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1 +$56.3M
2 +$38.9M
3 +$38.5M
4
FMX icon
Fomento Económico Mexicano
FMX
+$37.5M
5
ABEV icon
Ambev
ABEV
+$23.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.67%
2 Healthcare 18.99%
3 Consumer Discretionary 11.24%
4 Consumer Staples 10.33%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$462K 0.05%
+5,353
227
$461K 0.05%
+29,857
228
$450K 0.05%
+49,556
229
$449K 0.05%
+6,616
230
$447K 0.05%
+12,909
231
$444K 0.05%
+10,687
232
$438K 0.05%
+7,569
233
$436K 0.05%
+6,148
234
$431K 0.05%
+5,143
235
$427K 0.05%
+2,574
236
$426K 0.05%
+6,146
237
$420K 0.05%
+8,827
238
$412K 0.05%
+10,720
239
$411K 0.05%
+10,960
240
$409K 0.05%
+9,342
241
$409K 0.05%
+5,106
242
$404K 0.04%
+5,880
243
$395K 0.04%
+21,236
244
$386K 0.04%
+6,473
245
$381K 0.04%
+9,870
246
$380K 0.04%
+17,866
247
$376K 0.04%
+6,543
248
$372K 0.04%
+11,478
249
$370K 0.04%
+2,522
250
$360K 0.04%
+22,784