LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.22B
1-Year Est. Return 30.1%
This Quarter Est. Return
1 Year Est. Return
+30.1%
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
+$39.1M
2
+$18.1M
3
+$14.5M
4
NWL icon
Newell Brands
NWL
+$13.3M
5
BCR
CR Bard Inc.
BCR
+$12.9M

Top Sells

1
+$93.4M
2
+$78.1M
3
+$74M
4
MSFT icon
Microsoft
MSFT
+$63.8M
5
META icon
Meta Platforms (Facebook)
META
+$55.2M

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
451
– –
-66,014
452
– –
-207,710
453
– –
-12,333
454
– –
-57,391
455
– –
-35,595
456
– –
-21,142
457
– –
-4,000
458
– –
-40,025
459
– –
-5,800
460
– –
-52,917
461
– –
-102,471
462
– –
-50,851
463
– –
-13,828
464
– –
-6,600
465
– –
-42,594
466
– –
-70,466
467
– –
-53,633
468
– –
-22,820
469
– –
-219,211
470
– –
-10,912
471
– –
-11,089
472
– –
-107,400
473
– –
-750,000
474
– –
-20,812
475
– –
-12,600
17 18
19
20 21