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
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%
8,505
-411,910
350
$208K 0.02%
5,780
-3,730
12 13
14
15 16