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
251
$364K 0.04%
+3,519
252
$363K 0.04%
+8,761
253
$361K 0.04%
+4,596
254
$354K 0.04%
+6,503
255
$353K 0.04%
+7,974
256
$346K 0.04%
+3,270
257
$334K 0.04%
+2,579
258
$334K 0.04%
+4,146
259
$334K 0.04%
+18,555
260
$334K 0.04%
+4,154
261
$333K 0.04%
+2,443
262
$326K 0.04%
+20,140
263
$325K 0.04%
+10,593
264
$321K 0.04%
+5,355
265
$320K 0.04%
+2,658
266
$316K 0.04%
+1,768
267
$315K 0.03%
+2,787
268
$313K 0.03%
+1,603
269
$313K 0.03%
+21,170
270
$309K 0.03%
+2,877
271
$302K 0.03%
+2,545
272
$301K 0.03%
+1,102
273
$293K 0.03%
+3,747
274
$290K 0.03%
+4,646
275
$286K 0.03%
+9,386
9 10
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