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
151
$1.27M 0.14%
+15,701
152
$1.24M 0.14%
+35,178
153
$1.23M 0.14%
+137,650
154
$1.19M 0.13%
+24,324
155
$1.19M 0.13%
+8,300
156
$1.18M 0.13%
+22,015
157
$1.18M 0.13%
+88,102
158
$1.16M 0.13%
+20,764
159
$1.16M 0.13%
+20,172
160
$1.15M 0.13%
+23,334
161
$1.13M 0.13%
+6,155
162
$1.1M 0.12%
+125,971
163
$1.08M 0.12%
+25,540
164
$1.08M 0.12%
+74,144
165
$1.07M 0.12%
+25,567
166
$1.07M 0.12%
+20,995
167
$1.06M 0.12%
+20,530
168
$1.06M 0.12%
+7,222
169
$1.04M 0.12%
+8,181
170
$1.03M 0.11%
+35,986
171
$1.01M 0.11%
+22,072
172
$1M 0.11%
+12,640
173
$972K 0.11%
+40,014
174
$955K 0.11%
+25,727
175
$945K 0.1%
+4,876
5 6
7
8 9