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
351
$207K 0.02%
3,100
-68,926
352
$205K 0.02%
3,829
-16,600
353
$205K 0.02%
7,585
-29,307
354
$204K 0.02%
24,000
-159,880
355
$203K 0.02%
3,100
-165,210
356
$203K 0.02%
+2,300
357
$203K 0.02%
2,600
-18,300
358
$199K 0.02%
27,120
+10,960
359
$191K 0.02%
13,700
-86,600
360
$191K 0.02%
12,488
-28,000
361
$174K 0.02%
21,300
-3,000
362
$73K 0.01%
2,076
-22,820
363
– –
-3,206
364
– –
-11,478
365
– –
-15,600
366
– –
-8,253
367
– –
-120,000
368
– –
-125,011
369
– –
-85,000
370
– –
-88,332
371
– –
-2,247
372
– –
-14,900
373
– –
-3,950
374
– –
-18,388
375
– –
-48,170
13 14
15
16 17