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
126
– –
-39,439
127
– –
-2,926
128
– –
-61,864
129
– –
-12,537
130
– –
-3,434
131
– –
-2,787
132
– –
-54,988
133
– –
-4,154
134
– –
-6,018
135
– –
-20,409
136
– –
-86,015
137
– –
-42,776
138
– –
-40,112
139
– –
-19,530
140
– –
-9,056
141
– –
-74,786
142
– –
-38,500
143
– –
-38,791
144
– –
-34,452
145
– –
-2,916
146
– –
-3,474
147
– –
-2,222
148
– –
-3,758
149
– –
-39,156
150
– –
-4,646
4 5
6
7 8