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
26
$8.27M 0.92%
+260,000
27
$8.14M 0.9%
+198,207
28
$7.95M 0.88%
+196,279
29
$7.5M 0.83%
+107,331
30
$7.37M 0.82%
+340,000
31
$7.34M 0.81%
+134,477
32
$7.24M 0.8%
+98,520
33
$6.89M 0.76%
+108,114
34
$6.7M 0.74%
+96,782
35
$6.46M 0.72%
+69,500
36
$6.45M 0.71%
+5,361
37
$6.44M 0.71%
+196,581
38
$6.24M 0.69%
+86,246
39
$6.21M 0.69%
+135,000
40
$6.16M 0.68%
+235,000
41
$5.9M 0.65%
+200,000
42
$5.82M 0.64%
+165,646
43
$5.76M 0.64%
+261,714
44
$5.48M 0.61%
+45,228
45
$5.35M 0.59%
+163,040
46
$5.2M 0.58%
+100,834
47
$5.18M 0.57%
+51,677
48
$5.11M 0.57%
+131,670
49
$5.01M 0.55%
+190,000
50
$4.84M 0.54%
+43,419
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