LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.22B
1-Year Est. Return 30.1%
This Quarter Est. Return
1 Year Est. Return
+30.1%
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
+$14.5M
2
+$11.2M
3
+$9.76M
4
ZBH icon
Zimmer Biomet
ZBH
+$6.32M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.56M

Top Sells

1
+$20.8M
2
+$19.2M
3
+$18.7M
4
CBD
Companhia Brasileira de Distribuicao
CBD
+$15.8M
5
PFE icon
Pfizer
PFE
+$14M

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
101
– –
-22,393
102
– –
-3,270
103
– –
-2,877
104
– –
-23,036
105
– –
-8,196
106
– –
-30,140
107
– –
-13,968
108
– –
-24,831
109
– –
-92,214
110
– –
-20,764
111
– –
-3,892
112
– –
-15,764
113
– –
-31,304
114
– –
-27,932
115
– –
-45,252
116
– –
-45,595
117
– –
-7,424
118
– –
-22,169
119
– –
-15,694
120
– –
-38,460
121
– –
-13,261
122
– –
-78,352
123
– –
-31,751
124
– –
-26,740
125
– –
-25,000
3 4
5
6 7