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
$929M
AUM Growth
-$2.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$17.4M
3
+$14.3M
4
BCR
CR Bard Inc.
BCR
+$12.5M
5
NWL icon
Newell Brands
NWL
+$12.4M

Top Sells

1
+$95.4M
2
+$75.4M
3
+$67.7M
4
MSFT icon
Microsoft
MSFT
+$64.2M
5
META icon
Meta Platforms (Facebook)
META
+$53.8M

Sector Composition

1 Technology 19.13%
2 Consumer Discretionary 13.93%
3 Healthcare 9.87%
4 Consumer Staples 6.77%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$402K 0.04%
6,350
-27,032
227
$398K 0.04%
+20,100
228
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20,000
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229
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231
$389K 0.04%
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232
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15,400
-121,451
233
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234
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5,800
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235
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236
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29,250
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3,874
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5,500
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239
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10,000
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240
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4,400
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246
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2,240
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247
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4,435
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248
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17,700
-12,487
249
$355K 0.04%
3,200
-33,433
250
$355K 0.04%
6,000
-34,836
8 9
10
11 12