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
301
$259K 0.03%
+3,905
302
$258K 0.03%
+1,128
303
$256K 0.03%
+5,163
304
$256K 0.03%
+4,477
305
$255K 0.03%
+3,484
306
$253K 0.03%
+2,380
307
$253K 0.03%
+9,424
308
$252K 0.03%
+11,208
309
$252K 0.03%
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310
$252K 0.03%
+15,825
311
$250K 0.03%
+3,778
312
$249K 0.03%
+1,754
313
$244K 0.03%
+3,383
314
$241K 0.03%
+2,560
315
$241K 0.03%
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316
$239K 0.03%
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317
$239K 0.03%
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$238K 0.03%
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$238K 0.03%
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$234K 0.03%
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323
$229K 0.03%
+3,164
324
$228K 0.03%
+4,680
325
$228K 0.03%
+3,971