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
51
$4.67M 0.52%
+105,429
52
$4.55M 0.5%
+78,500
53
$4.4M 0.49%
+197,416
54
$4.21M 0.47%
+426,300
55
$4.11M 0.45%
+48,000
56
$4M 0.44%
+85,200
57
$3.55M 0.39%
+122,000
58
$3.45M 0.38%
+160,000
59
$3.26M 0.36%
+32,305
60
$3.17M 0.35%
+80,000
61
$3.13M 0.35%
+31,269
62
$3.04M 0.34%
+428,249
63
$2.66M 0.29%
+24,458
64
$2.57M 0.28%
+36,000
65
$2.55M 0.28%
+111,422
66
$2.53M 0.28%
+94,920
67
$2.24M 0.25%
+6,254
68
$2.22M 0.25%
+53,379
69
$2.21M 0.25%
+21,250
70
$1.96M 0.22%
+15,605
71
$1.86M 0.21%
+14,313
72
$1.85M 0.2%
+35,360
73
$1.81M 0.2%
+80,000
74
$1.7M 0.19%
+44,561
75
$1.68M 0.19%
+59,996
1 2
3
4 5