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
301
$232K 0.03%
+2,678
302
$231K 0.03%
+5,027
303
$228K 0.03%
+2,222
304
$222K 0.02%
+6,908
305
$222K 0.02%
2,675
-87,325
306
$217K 0.02%
+3,650
307
$217K 0.02%
+6,289
308
$216K 0.02%
+3,906
309
$214K 0.02%
+2,265
310
$213K 0.02%
+1,701
311
$213K 0.02%
+2,026
312
$211K 0.02%
+3,551
313
$210K 0.02%
+1,128
314
$205K 0.02%
+12,730
315
$205K 0.02%
+936
316
$204K 0.02%
+7,564
317
$204K 0.02%
+2,245
318
$203K 0.02%
+2,079
319
$201K 0.02%
+3,433
320
$179K 0.02%
+10,095
321
$151K 0.02%
+12,543
322
$130K 0.01%
+15,926
323
$106K 0.01%
+11,761
324
– –
-90,000
325
– –
-17,500
10 11 12
13
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