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
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