LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $1.98B
1-Year Est. Return 25.93%
This Quarter Est. Return
1 Year Est. Return
+25.93%
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 19.16%
2 Consumer Discretionary 13.93%
3 Healthcare 9.87%
4 Consumer Staples 6.77%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-7,311
577
– –
-15,104
578
– –
-31,491
579
– –
-87,137
580
– –
-17,349
581
– –
-12,074
582
– –
-100,459
583
– –
-23,031
584
– –
-45,900
585
– –
-144,257
586
– –
-14,621
587
– –
-15,284
588
– –
-20,064
589
– –
-439,569
590
– –
-19,313
591
– –
-127,830
592
– –
-543,909
593
– –
-24,650
594
– –
-11,200
595
– –
-20,381
596
– –
-50,000
597
– –
-171,321
598
– –
-36,515
599
– –
-18,515
600
– –
-34,828
22 23
24
25 26