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
26
$10.8M 1.2%
82,138
+12,138
27
$10.1M 1.12%
1,294,853
+1,203,274
28
$9.71M 1.08%
+91,005
29
$9.06M 1%
288,819
+108,819
30
$8.62M 0.96%
+18,000
31
$8.51M 0.94%
200,000
+100,000
32
$8.5M 0.94%
127,500
+25,500
33
$8.4M 0.93%
112,500
+37,500
34
$7.87M 0.87%
69,170
+34,585
35
$7.59M 0.84%
79,614
-386
36
$7.58M 0.84%
180,000
37
$7.43M 0.82%
+114,060
38
$6.12M 0.68%
246,099
-13,901
39
$5.79M 0.64%
+35,000
40
$5.57M 0.62%
+45,228
41
$5.56M 0.62%
14,500
-26,500
42
$5.47M 0.61%
+225,000
43
$5.47M 0.61%
300,000
44
$5.35M 0.59%
+180,000
45
$5.12M 0.57%
+102,652
46
$5.01M 0.56%
40,000
47
$4.98M 0.55%
+158,626
48
$4.81M 0.53%
+23,336
49
$4.25M 0.47%
+59,558
50
$4.09M 0.45%
+118,082
1
2
3 4 5