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 19.13%
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
676
– –
-9,620
677
– –
-19,805
678
– –
-30,200
679
– –
-25,581
680
– –
-94,483
681
– –
-1,889,429
682
– –
-21,906
683
– –
-325,590
684
– –
-23,619
685
– –
-28,523
686
– –
-18,051
687
– –
-16,976
688
– –
-7,000
689
– –
-17,204
690
– –
-15,800
691
– –
-13,437
692
– –
-346,954
693
– –
-74,352
694
– –
-84,527
695
– –
-6,119
696
– –
-75,804
697
– –
-15,532
698
– –
-4,500
699
– –
-35,858
700
– –
-19,401
26 27
28
29 30