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 19.16%
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
651
– –
-210,512
652
– –
-338,275
653
– –
-13,392
654
– –
-126,511
655
– –
-49,912
656
– –
-132,538
657
– –
-13,228
658
– –
-150,000
659
– –
-64,779
660
– –
-41,000
661
– –
-64,399
662
– –
-48,131
663
– –
-19,909
664
– –
-55,633
665
– –
-12,350
666
– –
-12,652
667
– –
-21,100
668
– –
-11,200
669
– –
-733,750
670
– –
-47,795
671
– –
-76,300
672
– –
-24,057
673
– –
-38,891
674
– –
-99,200
675
– –
-37,988
25 26
27
28 29