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
$902M
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$15.8M
3
+$15.8M
4
YUMC icon
Yum China
YUMC
+$15.4M
5
FMX icon
Fomento Económico Mexicano
FMX
+$15.3M

Top Sells

1
+$10.2M
2
+$10.1M
3
+$9.72M
4
UNH icon
UnitedHealth
UNH
+$9.59M
5
MTN icon
Vail Resorts
MTN
+$9.57M

Sector Composition

1 Healthcare 27.05%
2 Consumer Discretionary 18.4%
3 Consumer Staples 10.88%
4 Financials 10.21%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$551K 0.06%
+6,377
227
$534K 0.06%
+3,253
228
$516K 0.06%
+14,028
229
$513K 0.06%
+22,300
230
$513K 0.06%
+8,216
231
$495K 0.05%
+5,369
232
$485K 0.05%
+16,788
233
$484K 0.05%
+10,527
234
$465K 0.05%
+5,987
235
$461K 0.05%
+6,475
236
$461K 0.05%
+4,097
237
$440K 0.05%
+5,226
238
$437K 0.05%
+5,495
239
$422K 0.05%
+8,196
240
$416K 0.05%
+3,474
241
$416K 0.05%
+6,129
242
$415K 0.05%
+5,705
243
$409K 0.05%
+37,040
244
$398K 0.04%
+7,139
245
$397K 0.04%
+2,433
246
$390K 0.04%
+9,577
247
$388K 0.04%
+6,760
248
$381K 0.04%
+7,102
249
$373K 0.04%
+8,409
250
$373K 0.04%
+10,355
8 9
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