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
526
$20K ﹤0.01%
+1,581
527
$20K ﹤0.01%
+521
528
$19K ﹤0.01%
+759
529
$18K ﹤0.01%
+579
530
$17K ﹤0.01%
+177
531
$16K ﹤0.01%
+369
532
$15K ﹤0.01%
+403
533
$14K ﹤0.01%
+31
534
$13K ﹤0.01%
+1,554
535
$11K ﹤0.01%
+80
536
$10K ﹤0.01%
+788
537
$9K ﹤0.01%
+140
538
$7K ﹤0.01%
+184
539
$6K ﹤0.01%
+54
540
$6K ﹤0.01%
+186
541
$5K ﹤0.01%
+134
542
$3K ﹤0.01%
+152