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
276
$330K 0.04%
+17,383
277
$330K 0.04%
4,746
-391,970
278
$327K 0.04%
30,998
-3,394
279
$327K 0.04%
21,431
-33,771
280
$322K 0.03%
2,685
-158,313
281
$321K 0.03%
4,417
-188,758
282
$320K 0.03%
7,100
-50,542
283
$319K 0.03%
6,103
-66,569
284
$316K 0.03%
4,054
-22,394
285
$316K 0.03%
+23,400
286
$314K 0.03%
+12,884
287
$314K 0.03%
3,800
-48,557
288
$312K 0.03%
+11,192
289
$311K 0.03%
3,350
-440,107
290
$308K 0.03%
13,799
-23,976
291
$305K 0.03%
2,769
-34,643
292
$302K 0.03%
2,289
-9,400
293
$298K 0.03%
5,400
-17,300
294
$297K 0.03%
8,703
-11,261
295
$295K 0.03%
6,938
296
$293K 0.03%
7,674
-45,018
297
$293K 0.03%
11,200
-31,010
298
$290K 0.03%
6,200
-27,740
299
$288K 0.03%
+15,690
300
$285K 0.03%
7,363
-196,243
10 11
12
13 14