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
$1.42B
AUM Growth
+$681M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$36.5M
3
+$24.1M
4
AMZN icon
Amazon
AMZN
+$21.9M
5
META icon
Meta Platforms (Facebook)
META
+$14.6M

Top Sells

1
+$9.62M
2
+$6.62M
3
+$6.26M
4
BC icon
Brunswick
BC
+$5.27M
5
SCI icon
Service Corp International
SCI
+$3.53M

Sector Composition

1 Technology 27%
2 Healthcare 21.53%
3 Consumer Discretionary 14.22%
4 Financials 12.86%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$279K 0.02%
+3,228
327
$276K 0.02%
5,810
-9,375
328
$276K 0.02%
+664
329
$272K 0.02%
+1,303
330
$266K 0.02%
+536
331
$266K 0.02%
+1,099
332
$262K 0.02%
+3,646
333
$258K 0.02%
+6,608
334
$253K 0.02%
+2,611
335
$248K 0.02%
+1,804
336
$246K 0.02%
+4,067
337
$239K 0.02%
+9,339
338
$235K 0.02%
+6,263
339
$234K 0.02%
+6,144
340
$233K 0.02%
+5,956
341
$232K 0.02%
+1,958
342
$231K 0.02%
+1,682
343
$220K 0.02%
+6,790
344
$220K 0.02%
+1,160
345
$212K 0.01%
+9,206
346
$203K 0.01%
+33,386
347
$121K 0.01%
+11,017
348
– –
-19,147
349
– –
-10,700
350
– –
-12,314
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