LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $1.98B
1-Year Est. Return 25.93%
This Quarter Est. Return
1 Year Est. Return
+25.93%
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
+$39.1M
2
+$18.1M
3
+$14.5M
4
NWL icon
Newell Brands
NWL
+$13.3M
5
BCR
CR Bard Inc.
BCR
+$12.9M

Top Sells

1
+$93.4M
2
+$78.1M
3
+$74M
4
MSFT icon
Microsoft
MSFT
+$63.8M
5
META icon
Meta Platforms (Facebook)
META
+$55.2M

Sector Composition

1 Technology 19.16%
2 Consumer Discretionary 13.93%
3 Healthcare 9.87%
4 Consumer Staples 6.77%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$237K 0.03%
5,000
-41,608
327
$236K 0.03%
2,640
-39,938
328
$233K 0.03%
1,709
-22,124
329
$232K 0.03%
3,400
-8,846
330
$229K 0.02%
3,758
-37,390
331
$228K 0.02%
43,424
-47,942
332
$228K 0.02%
2,444
-6,170
333
$227K 0.02%
6,002
-10,023
334
$225K 0.02%
11,000
-71,666
335
$224K 0.02%
+9,711
336
$223K 0.02%
2,952
-32,363
337
$220K 0.02%
3,946
-4,138
338
$218K 0.02%
3,311
-100,375
339
$217K 0.02%
9,100
-54,955
340
$217K 0.02%
+3,000
341
$216K 0.02%
+4,600
342
$216K 0.02%
10,400
-1,600
343
$213K 0.02%
15,400
-45,100
344
$213K 0.02%
15,000
345
$212K 0.02%
7,800
-19,253
346
$212K 0.02%
1,776
-22,142
347
$211K 0.02%
2,800
-9,100
348
$211K 0.02%
2,900
-69,076
349
$208K 0.02%
5,670
-274,607
350
$208K 0.02%
5,780
-3,730
12 13
14
15 16