LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.22B
1-Year Est. Return 30.1%
This Quarter Est. Return
1 Year Est. Return
+30.1%
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
276
$298K 0.03%
+29,106
277
$292K 0.03%
+34,356
278
$288K 0.03%
+1,143
279
$287K 0.03%
+20,945
280
$285K 0.03%
+11,445
281
$285K 0.03%
+4,227
282
$283K 0.03%
+8,594
283
$283K 0.03%
+12,051
284
$281K 0.03%
+44,348
285
$281K 0.03%
+16,291
286
$277K 0.03%
+3,801
287
$270K 0.03%
+5,791
288
$270K 0.03%
+2,289
289
$269K 0.03%
+2,278
290
$269K 0.03%
+1,298
291
$268K 0.03%
+3,501
292
$267K 0.03%
+8,884
293
$267K 0.03%
+4,569
294
$266K 0.03%
+2,962
295
$263K 0.03%
+13,557
296
$263K 0.03%
+3,961
297
$263K 0.03%
+5,359
298
$262K 0.03%
+932
299
$259K 0.03%
+3,381
300
$259K 0.03%
+5,503
10 11
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