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
76
$2.46M 0.27%
+9,888
77
$2.38M 0.26%
+61,266
78
$2.38M 0.26%
+19,319
79
$2.37M 0.26%
+29,113
80
$2.35M 0.26%
+15,211
81
$2.33M 0.26%
+69,340
82
$2.29M 0.25%
+17,276
83
$2.24M 0.25%
+22,004
84
$2.24M 0.25%
+64,320
85
$2.23M 0.25%
+25,140
86
$2.23M 0.25%
+173,970
87
$2.2M 0.24%
+64,652
88
$2.19M 0.24%
+35,492
89
$2.18M 0.24%
+22,821
90
$2.17M 0.24%
65,400
+36,400
91
$2.15M 0.24%
+18,099
92
$2.14M 0.24%
+26,264
93
$2.12M 0.23%
+42,416
94
$2.11M 0.23%
+27,403
95
$2.1M 0.23%
+13,920
96
$2.1M 0.23%
+50,197
97
$2.08M 0.23%
+24,390
98
$2.06M 0.23%
+27,641
99
$2.05M 0.23%
+30,887
100
$2.04M 0.23%
+48,056
2 3
4
5 6