LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.35B
1-Year Est. Return 30.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.81%
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
1
$31.1M 3.44%
288,000
+270,500
2
$18.6M 2.06%
351,779
-18,221
3
$18.3M 2.03%
343,776
+63,776
4
$18.2M 2.02%
240,215
+3,335
5
$17.7M 1.96%
200,000
+188,000
6
$17.4M 1.93%
189,000
+179,800
7
$17M 1.88%
550,000
-235,000
8
$16.6M 1.84%
+2,878,900
9
$16.6M 1.84%
608,848
+574,148
10
$16.5M 1.83%
132,949
-27,051
11
$16.5M 1.83%
69,145
+37,145
12
$15.6M 1.73%
812,613
+751,900
13
$15.3M 1.69%
53,589
+18,589
14
$14.7M 1.63%
+150,000
15
$14.3M 1.59%
97,779
+57,177
16
$13.3M 1.47%
421,400
+227,300
17
$13.2M 1.46%
296,660
+148,660
18
$12.5M 1.38%
197,062
+150,459
19
$11.9M 1.31%
541,000
+504,000
20
$11.7M 1.3%
71,429
-58,571
21
$11.6M 1.29%
190,000
-160,000
22
$11.5M 1.28%
60,000
-54,000
23
$11.4M 1.26%
300,000
-50,000
24
$11M 1.22%
265,240
+125,240
25
$11M 1.22%
256,391
-123,609
1
2 3 4 5