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
$1.98B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$6.18M
3
+$5.77M
4
AVGO icon
Broadcom
AVGO
+$2.4M
5
MA icon
Mastercard
MA
+$2.37M

Top Sells

1
+$3.71M
2
+$2.34M
3
+$2.23M
4
WSM icon
Williams-Sonoma
WSM
+$1.83M
5
RSG icon
Republic Services
RSG
+$1.75M

Sector Composition

1 Technology 38.05%
2 Financials 14.78%
3 Communication Services 11.1%
4 Consumer Discretionary 10.37%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.11M 0.06%
11,363
+75
227
$1.08M 0.05%
36,695
228
$1.08M 0.05%
31,931
-223
229
$1.07M 0.05%
23,244
+14,705
230
$1.07M 0.05%
+19,229
231
$1.06M 0.05%
16,977
-11,361
232
$1.06M 0.05%
27,938
233
$1.06M 0.05%
+14,189
234
$1.05M 0.05%
18,603
+907
235
$1.04M 0.05%
46,763
+28,912
236
$1.01M 0.05%
30,668
237
$975K 0.05%
18,598
-9,434
238
$959K 0.05%
12,022
-1,145
239
$952K 0.05%
13,229
+1,807
240
$932K 0.05%
10,153
241
$927K 0.05%
11,526
-139
242
$913K 0.05%
+12,017
243
$897K 0.05%
12,114
244
$887K 0.04%
16,864
+4,688
245
$860K 0.04%
75,009
+26,259
246
$826K 0.04%
16,005
+503
247
$825K 0.04%
76,040
-679
248
$806K 0.04%
21,777
-198
249
$788K 0.04%
20,625
250
$778K 0.04%
17,891
+2,294
8 9
10
11 12