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
351
$193K 0.02%
+4,652
352
$193K 0.02%
+3,506
353
$191K 0.02%
+2,871
354
$190K 0.02%
+3,319
355
$189K 0.02%
+3,829
356
$189K 0.02%
+12,488
357
$189K 0.02%
+1,814
358
$187K 0.02%
+2,339
359
$187K 0.02%
+3,164
360
$187K 0.02%
+4,286
361
$185K 0.02%
+18,886
362
$185K 0.02%
+2,607
363
$184K 0.02%
+2,540
364
$181K 0.02%
+2,894
365
$181K 0.02%
+3,131
366
$181K 0.02%
+2,028
367
$181K 0.02%
+3,775
368
$178K 0.02%
+1,422
369
$177K 0.02%
+3,902
370
$176K 0.02%
+2,807
371
$173K 0.02%
+3,892
372
$172K 0.02%
+1,443
373
$172K 0.02%
+1,362
374
$167K 0.02%
+2,265
375
$165K 0.02%
+2,123