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
$1.74B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$34.9M
3
+$32.3M
4
AMZN icon
Amazon
AMZN
+$29.2M
5
TSLA icon
Tesla
TSLA
+$14.7M

Top Sells

1
+$8.93M
2
+$7.04M
3
+$6.8M
4
GPK icon
Graphic Packaging
GPK
+$5.47M
5
AZPN
Aspen Technology Inc
AZPN
+$5.35M

Sector Composition

1 Technology 33.52%
2 Financials 16.54%
3 Communication Services 10.25%
4 Consumer Discretionary 10.12%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$568K 0.03%
12,597
+2,402
252
$557K 0.03%
+12,176
253
$527K 0.03%
23,977
+10,138
254
$523K 0.03%
48,750
+7,706
255
$496K 0.03%
19,015
256
$495K 0.03%
+12,309
257
$494K 0.03%
11,695
258
$414K 0.02%
8,539
-1,903
259
$407K 0.02%
11,888
-1,991
260
$390K 0.02%
11,174
-2,486
261
$375K 0.02%
+11,314
262
$331K 0.02%
26,554
+7,590
263
$230K 0.01%
+13,364
264
$218K 0.01%
13,445
-760
265
– –
-33,232
266
– –
-21,442
267
– –
-11,965
268
– –
-10,210
269
– –
-15,615
270
– –
-110,138
271
– –
-10,130
272
– –
-16,547
273
– –
-201,546
274
– –
-36,750
275
– –
-10,010
8 9 10
11
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