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
601
– –
-6,115
602
– –
-133,146
603
– –
-49,560
604
– –
-34,449
605
– –
-1,900
606
– –
-9,620
607
– –
-19,805
608
– –
-30,200
609
– –
-25,581
610
– –
-94,483
611
– –
-1,889,429
612
– –
-21,906
613
– –
-325,590
614
– –
-23,619
615
– –
-28,523
616
– –
-18,051
617
– –
-16,976
618
– –
-7,000
619
– –
-17,204
620
– –
-15,800
621
– –
-13,437
622
– –
-51,725
623
– –
-30,578
624
– –
-24,022
625
– –
-45,582
23 24
25
26 27