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
176
$940K 0.1%
+26,392
177
$932K 0.1%
+10,227
178
$908K 0.1%
+72,915
179
$893K 0.1%
+24,672
180
$890K 0.1%
+19,106
181
$882K 0.1%
+12,718
182
$866K 0.1%
+12,633
183
$852K 0.09%
+8,715
184
$851K 0.09%
+22,073
185
$836K 0.09%
+7,233
186
$829K 0.09%
+21,748
187
$825K 0.09%
24,200
+10,300
188
$820K 0.09%
+9,128
189
$813K 0.09%
25,039
-48,741
190
$812K 0.09%
+11,285
191
$799K 0.09%
+32,537
192
$796K 0.09%
+7,024
193
$787K 0.09%
+13,602
194
$783K 0.09%
+15,593
195
$777K 0.09%
+4,662
196
$763K 0.08%
+6,756
197
$760K 0.08%
+12,711
198
$759K 0.08%
+42,744
199
$756K 0.08%
+6,760
200
$748K 0.08%
+43,770
6 7
8
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