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
101
$1.04M 0.12%
+21,319
102
$1.04M 0.11%
+21,776
103
$1.03M 0.11%
+38,550
104
$1.02M 0.11%
+10,809
105
$998K 0.11%
+16,126
106
$978K 0.11%
+13,976
107
$975K 0.11%
+18,959
108
$972K 0.11%
+9,932
109
$951K 0.11%
+9,483
110
$932K 0.1%
+24,872
111
$922K 0.1%
+8,041
112
$921K 0.1%
+14,761
113
$916K 0.1%
+10,741
114
$901K 0.1%
+31,156
115
$893K 0.1%
+12,102
116
$884K 0.1%
+18,297
117
$872K 0.1%
+7,402
118
$866K 0.1%
+9,459
119
$862K 0.1%
+20,256
120
$857K 0.09%
+17,929
121
$855K 0.09%
+7,354
122
$852K 0.09%
+11,781
123
$851K 0.09%
+35,000
124
$851K 0.09%
+43,130
125
$848K 0.09%
+10,108
3 4
5
6 7