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
276
$284K 0.03%
+3,892
277
$273K 0.03%
+3,311
278
$271K 0.03%
+2,339
279
$268K 0.03%
+2,894
280
$260K 0.03%
+4,414
281
$257K 0.03%
+4,053
282
$257K 0.03%
+5,585
283
$254K 0.03%
+5,406
284
$252K 0.03%
+3,758
285
$252K 0.03%
+2,916
286
$251K 0.03%
+1,091
287
$250K 0.03%
+3,165
288
$250K 0.03%
+16,400
289
$248K 0.03%
+3,203
290
$247K 0.03%
+1,880
291
$246K 0.03%
+1,662
292
$245K 0.03%
+4,728
293
$244K 0.03%
+5,453
294
$242K 0.03%
+5,119
295
$239K 0.03%
+1,371
296
$238K 0.03%
+1,962
297
$237K 0.03%
+2,600
298
$237K 0.03%
+2,118
299
$236K 0.03%
+10,760
300
$235K 0.03%
+4,241
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