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
351
– –
-10,958
352
– –
-23,738
353
– –
-56,000
354
– –
-125,698
355
– –
-13,761
356
– –
-183,688
357
– –
-15,894
11 12 13 14
15