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
251
$355K 0.04%
13,915
-594,921
252
$354K 0.04%
10,960
-250,550
253
$352K 0.04%
22,321
-5,777
254
$352K 0.04%
+10,406
255
$351K 0.04%
8,262
-15,182
256
$349K 0.04%
6,000
-3,327
257
$349K 0.04%
8,906
-31,969
258
$347K 0.04%
3,600
-16,113
259
$347K 0.04%
4,767
-187,531
260
$346K 0.04%
4,203
-17,569
261
$346K 0.04%
2,266
-21,572
262
$342K 0.04%
4,073
-57,881
263
$342K 0.04%
6,932
-85,188
264
$341K 0.04%
10,071
-29,041
265
$339K 0.04%
2,349
-19,989
266
$339K 0.04%
2,452
-120,764
267
$338K 0.04%
3,686
-43,870
268
$336K 0.04%
12,580
-123,368
269
$336K 0.04%
3,308
-148,714
270
$335K 0.04%
4,000
-13,953
271
$332K 0.04%
7,334
-306,197
272
$332K 0.04%
3,731
-37,411
273
$332K 0.04%
3,522
-122,045
274
$331K 0.04%
7,891
-36,169
275
$331K 0.04%
3,290
-4,315
9 10
11
12 13