LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $1.98B
1-Year Est. Return 25.93%
This Quarter Est. Return
1 Year Est. Return
+25.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$903M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1 +$56.3M
2 +$38.9M
3 +$38.5M
4
FMX icon
Fomento Económico Mexicano
FMX
+$37.5M
5
ABEV icon
Ambev
ABEV
+$23.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.67%
2 Healthcare 18.99%
3 Consumer Discretionary 11.24%
4 Consumer Staples 10.33%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$539K 0.06%
+4,689
202
$537K 0.06%
+9,172
203
$534K 0.06%
+4,813
204
$518K 0.06%
+14,330
205
$516K 0.06%
+11,596
206
$515K 0.06%
+10,050
207
$507K 0.06%
+13,600
208
$504K 0.06%
+18,858
209
$501K 0.06%
+12,553
210
$501K 0.06%
+16,664
211
$500K 0.06%
+23,532
212
$499K 0.06%
+6,576
213
$491K 0.05%
+13,367
214
$490K 0.05%
+3,850
215
$489K 0.05%
+7,936
216
$487K 0.05%
+10,170
217
$483K 0.05%
+40,719
218
$479K 0.05%
+6,173
219
$477K 0.05%
+17,124
220
$476K 0.05%
+11,825
221
$474K 0.05%
+4,815
222
$474K 0.05%
+20,817
223
$471K 0.05%
+4,433
224
$467K 0.05%
+13,650
225
$465K 0.05%
+9,016