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
$419M
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.6M
3
+$9.55M
4
ZBH icon
Zimmer Biomet
ZBH
+$6.19M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.54M

Top Sells

1
+$20.4M
2
+$19.2M
3
+$16.4M
4
CBD
Companhia Brasileira de Distribuicao
CBD
+$15.3M
5
PFE icon
Pfizer
PFE
+$14.6M

Sector Composition

1 Healthcare 55.12%
2 Consumer Discretionary 14.21%
3 Consumer Staples 10.82%
4 Real Estate 5.19%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$441K 0.11%
+11,461
52
$94K 0.02%
+2,858
53
$79K 0.02%
1,363
-11,837
54
$78K 0.02%
602
-1,943
55
$78K 0.02%
+3,769
56
$70K 0.02%
+1,821
57
$65K 0.02%
1,234
-24,341
58
$53K 0.01%
+2,017
59
$35K 0.01%
+1,569
60
$34K 0.01%
+438
61
$23K 0.01%
2,149
-74,196
62
$22K 0.01%
+376
63
– –
-29,600
64
– –
-34,113
65
– –
-45,096
66
– –
-6,908
67
– –
-21,614
68
– –
-7,139
69
– –
-41,253
70
– –
-8,165
71
– –
-760,800
72
– –
-49,742
73
– –
-16,253
74
– –
-18,555
75
– –
-4,053
1 2
3
4 5