LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.35B
1-Year Est. Return 30.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$6.18M
3
+$5.77M
4
AVGO icon
Broadcom
AVGO
+$2.4M
5
MA icon
Mastercard
MA
+$2.37M

Top Sells

1
+$3.71M
2
+$2.34M
3
+$2.23M
4
WSM icon
Williams-Sonoma
WSM
+$1.83M
5
RSG icon
Republic Services
RSG
+$1.75M

Sector Composition

1 Technology 38.05%
2 Financials 14.78%
3 Communication Services 11.1%
4 Consumer Discretionary 10.37%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 0.64%
93,303
+14,859
27
$12.6M 0.63%
46,129
+2,294
28
$12.3M 0.62%
182,309
-8,792
29
$12.3M 0.62%
41,984
+2,458
30
$12.3M 0.62%
176,655
-3,387
31
$11.8M 0.6%
16,684
-521
32
$11.8M 0.59%
248,390
+29,393
33
$11.7M 0.59%
82,617
+5,316
34
$11.3M 0.57%
60,923
-1,770
35
$10.8M 0.55%
162,716
+1,115
36
$10.8M 0.55%
59,111
-1,701
37
$10.6M 0.54%
144,532
-6,811
38
$10.6M 0.53%
13,400
+853
39
$9.94M 0.5%
33,729
+3,441
40
$9.7M 0.49%
122,508
+8,020
41
$9.61M 0.48%
72,814
+5,649
42
$9.49M 0.48%
134,116
+10,875
43
$9.45M 0.48%
136,180
-1,217
44
$9.3M 0.47%
214,878
-13,076
45
$8.88M 0.45%
67,290
+2,843
46
$8.82M 0.44%
22,810
-293
47
$8.7M 0.44%
63,932
+6,992
48
$8.64M 0.44%
103,973
+4,613
49
$8.59M 0.43%
383,409
+18,160
50
$8.58M 0.43%
91,919
-1,057
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