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
476
– –
-21,870
477
– –
-74,352
478
– –
-48,560
479
– –
-84,527
480
– –
-6,119
481
– –
-6,000
482
– –
-47,296
483
– –
-15,532
484
– –
-19,059
485
– –
-110,554
486
– –
-4,500
487
– –
-35,858
488
– –
-40,239
489
– –
-76,725
490
– –
-273,002
491
– –
-46,473
492
– –
-17,300
493
– –
-18,677
494
– –
-425,000
495
– –
-12,300
496
– –
-113,911
497
– –
-56,235
498
– –
-25,500
499
– –
-1,716,429
500
– –
-6,800
18 19
20
21 22