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
201
$702K 0.08%
+8,566
202
$702K 0.08%
+4,216
203
$699K 0.08%
+22,787
204
$694K 0.08%
+6,462
205
$693K 0.08%
+7,511
206
$685K 0.08%
+5,479
207
$682K 0.08%
+6,587
208
$661K 0.07%
+18,339
209
$660K 0.07%
+13,200
210
$648K 0.07%
+25,510
211
$639K 0.07%
+6,228
212
$635K 0.07%
+54,585
213
$629K 0.07%
+26,484
214
$617K 0.07%
+48,755
215
$615K 0.07%
+10,189
216
$612K 0.07%
+10,087
217
$606K 0.07%
+13,486
218
$604K 0.07%
+5,418
219
$594K 0.07%
+4,676
220
$582K 0.06%
+17,206
221
$580K 0.06%
+7,205
222
$575K 0.06%
+6,050
223
$575K 0.06%
+12,891
224
$557K 0.06%
+3,482
225
$553K 0.06%
+9,457
7 8
9
10 11