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
126
$1.54M 0.17%
+46,263
127
$1.54M 0.17%
+14,849
128
$1.49M 0.17%
+37,258
129
$1.48M 0.16%
+23,140
130
$1.46M 0.16%
+33,858
131
$1.44M 0.16%
+21,031
132
$1.43M 0.16%
+16,008
133
$1.42M 0.16%
+48,400
134
$1.42M 0.16%
+8,419
135
$1.38M 0.15%
11,045
-13,955
136
$1.36M 0.15%
+49,042
137
$1.35M 0.15%
+17,292
138
$1.31M 0.15%
+25,203
139
$1.31M 0.15%
+20,006
140
$1.31M 0.14%
+94,878
141
$1.3M 0.14%
+71,500
142
$1.29M 0.14%
+54,899
143
$1.29M 0.14%
+9,070
144
$1.29M 0.14%
+15,764
145
$1.29M 0.14%
+24,921
146
$1.29M 0.14%
+17,257
147
$1.29M 0.14%
+21,331
148
$1.28M 0.14%
+14,618
149
$1.27M 0.14%
+25,500
150
$1.27M 0.14%
+54,092
4 5
6
7 8