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
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281
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282
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-53,519
283
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-156,425
284
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-50,779
285
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286
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287
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288
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