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
76
$1.59M 0.18%
+13,508
77
$1.54M 0.17%
+8,957
78
$1.48M 0.16%
+18,958
79
$1.45M 0.16%
+25,316
80
$1.42M 0.16%
+15,212
81
$1.35M 0.15%
+43,918
82
$1.32M 0.15%
+15,973
83
$1.3M 0.14%
+26,270
84
$1.28M 0.14%
+83,709
85
$1.28M 0.14%
+14,163
86
$1.26M 0.14%
+29,982
87
$1.25M 0.14%
+14,109
88
$1.24M 0.14%
+15,346
89
$1.24M 0.14%
+22,495
90
$1.19M 0.13%
+15,043
91
$1.16M 0.13%
+46,757
92
$1.15M 0.13%
+24,463
93
$1.14M 0.13%
+11,195
94
$1.13M 0.12%
+25,000
95
$1.1M 0.12%
+68,260
96
$1.09M 0.12%
+15,314
97
$1.09M 0.12%
+9,143
98
$1.07M 0.12%
+9,941
99
$1.05M 0.12%
+18,706
100
$1.04M 0.12%
+12,173
2 3
4
5 6