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
151
– –
-10,634
152
– –
-3,061
153
– –
-8,660
154
– –
-3,253
155
– –
-1,962
156
– –
-76,660
157
– –
-2,545
158
– –
-21,150
159
– –
-40,777
160
– –
-2,342
161
– –
-16,140
162
– –
-17,206
163
– –
-6,462
164
– –
-3,203
165
– –
-20,190
166
– –
-7,102
167
– –
-62,601
168
– –
-1,603
169
– –
-7,798
170
– –
-15,770
171
– –
-44,821
172
– –
-1,662
173
– –
-43,858
174
– –
-9,171
175
– –
-10,095
5 6
7
8 9