We are live on ! Find out more
LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.63B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.52%
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
126
– –
-74,786
127
– –
-38,500
128
– –
-2,916
129
– –
-38,791
130
– –
-34,452
131
– –
-5,670
132
– –
-19,530
133
– –
-3,311
134
– –
-3,434
135
– –
-17,206
136
– –
-3,650
137
– –
-200,596
138
– –
-6,462
139
– –
-35,569
140
– –
-7,734
141
– –
-6,619
142
– –
-10,087
143
– –
-32,566
144
– –
-3,519
145
– –
-3,747
146
– –
-6,760
147
– –
-28,750
148
– –
-4,402
149
– –
-16,140
150
– –
-90,072
4 5
6
7 8