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
$1.42B
AUM Growth
+$681M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$36.5M
3
+$24.1M
4
AMZN icon
Amazon
AMZN
+$21.9M
5
META icon
Meta Platforms (Facebook)
META
+$14.6M

Top Sells

1
+$9.62M
2
+$6.62M
3
+$6.26M
4
BC icon
Brunswick
BC
+$5.27M
5
SCI icon
Service Corp International
SCI
+$3.53M

Sector Composition

1 Technology 27%
2 Healthcare 21.53%
3 Consumer Discretionary 14.22%
4 Financials 12.86%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.02M 0.07%
+9,327
227
$1.01M 0.07%
+10,456
228
$1.01M 0.07%
+15,963
229
$987K 0.07%
71,888
230
$964K 0.07%
+13,628
231
$949K 0.07%
+3,889
232
$949K 0.07%
+10,153
233
$941K 0.07%
+16,641
234
$939K 0.07%
+17,688
235
$932K 0.07%
+4,250
236
$927K 0.07%
+13,565
237
$918K 0.06%
+1,756
238
$915K 0.06%
15,171
239
$904K 0.06%
11,141
-1,262
240
$880K 0.06%
+17,065
241
$875K 0.06%
+31,120
242
$872K 0.06%
+13,824
243
$857K 0.06%
+14,790
244
$855K 0.06%
9,814
-2,064
245
$849K 0.06%
+27,681
246
$841K 0.06%
22,696
+7,218
247
$834K 0.06%
25,562
+11,969
248
$812K 0.06%
+3,174
249
$810K 0.06%
+5,182
250
$803K 0.06%
+6,585
8 9
10
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