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
376
– –
-10,343
377
– –
-38,960
378
– –
-926,000
379
– –
-5,600
380
– –
-10,000
381
– –
-40,683
382
– –
-19,873
383
– –
-8,800
384
– –
-47,650
385
– –
-15,400
386
– –
-14,423
387
– –
-159,183
388
– –
-10,137
389
– –
-1,414,737
390
– –
-15,356
391
– –
-20,105
392
– –
-39,814
393
– –
-422,000
394
– –
-14,628
395
– –
-79,200
396
– –
-1,635
397
– –
-1,611,250
398
– –
-22,904
399
– –
-8,376
400
– –
-32,178
14 15
16
17 18