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
726
– –
-108,400
727
– –
-218,040
728
– –
-124,278
729
– –
-126,982
730
– –
-118,501
731
– –
-14,569
732
– –
-5,025,740
733
– –
-186,164
734
– –
-20,837
735
– –
-209,783
736
– –
-48,912
737
– –
-89,255
738
– –
-24,031
739
– –
-28,565
740
– –
-25,600
741
– –
-16,363
742
– –
-9,942
743
– –
-120,634
744
– –
-27,952
745
– –
-5,700
746
– –
-6,500
747
– –
-10,342
748
– –
-15,367
749
– –
-129,466
750
– –
-38,221
28 29
30
31 32