LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.35B
1-Year Est. Return 30.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$6.18M
3
+$5.77M
4
AVGO icon
Broadcom
AVGO
+$2.4M
5
MA icon
Mastercard
MA
+$2.37M

Top Sells

1
+$3.71M
2
+$2.34M
3
+$2.23M
4
WSM icon
Williams-Sonoma
WSM
+$1.83M
5
RSG icon
Republic Services
RSG
+$1.75M

Sector Composition

1 Technology 38.05%
2 Financials 14.78%
3 Communication Services 11.1%
4 Consumer Discretionary 10.37%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.55M 0.43%
16,806
+1,424
52
$8.47M 0.43%
101,825
53
$8.4M 0.42%
30,088
+1,698
54
$8.2M 0.41%
68,803
+6,362
55
$7.57M 0.38%
257,520
-3,745
56
$7.52M 0.38%
84,048
+4,777
57
$7.44M 0.37%
52,820
+2,923
58
$7.42M 0.37%
28,844
+3,403
59
$7.39M 0.37%
45,105
+6,031
60
$7.36M 0.37%
68,527
+11,159
61
$7.09M 0.36%
76,503
62
$6.9M 0.35%
20,876
+2,776
63
$6.87M 0.35%
55,381
+4,138
64
$6.81M 0.34%
122,970
-9,876
65
$6.78M 0.34%
21,995
+2,403
66
$6.69M 0.34%
25,056
+2,992
67
$6.51M 0.33%
91,618
+10,080
68
$6.45M 0.33%
93,576
+1,552
69
$6.35M 0.32%
31,008
+1,064
70
$6.31M 0.32%
28,923
+769
71
$6.25M 0.32%
64,230
+4,513
72
$6.12M 0.31%
299,304
+21,814
73
$6.04M 0.3%
214,914
+8,334
74
$6.03M 0.3%
29,037
-318
75
$6M 0.3%
11,371
-449
1 2
3
4 5