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
251
$762K 0.04%
15,546
+3,658
252
$733K 0.04%
11,041
253
$715K 0.04%
13,541
-781
254
$708K 0.04%
+16,868
255
$708K 0.04%
21,422
-4,963
256
$704K 0.04%
+16,211
257
$672K 0.03%
22,619
258
$671K 0.03%
17,858
+5,160
259
$665K 0.03%
51,284
260
$658K 0.03%
27,588
-17,821
261
$655K 0.03%
14,784
+3,470
262
$648K 0.03%
15,015
+2,418
263
$644K 0.03%
+12,480
264
$625K 0.03%
11,840
-445
265
$606K 0.03%
10,819
266
$598K 0.03%
16,089
267
$555K 0.03%
+18,300
268
$536K 0.03%
34,329
+15,314
269
$529K 0.03%
11,695
270
$521K 0.03%
+12,140
271
$412K 0.02%
15,318
-11,904
272
$400K 0.02%
10,091
273
$296K 0.01%
11,174
274
$256K 0.01%
12,309
275
$252K 0.01%
29,051
-282,231
8 9 10
11
12