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
751
– –
-11,700
752
– –
-15,284
753
– –
-20,064
754
– –
-439,569
755
– –
-19,313
756
– –
-133,146
757
– –
-49,560
758
– –
-23,156
759
– –
-66,014
760
– –
-207,710
761
– –
-12,333
762
– –
-57,391
763
– –
-35,595
764
– –
-21,142
765
– –
-4,000
766
– –
-63,892
767
– –
-79,818
768
– –
-6,921
769
– –
-106,370
770
– –
-6,000
771
– –
-28,076
772
– –
-35,662
773
– –
-22,811
774
– –
-34,536
775
– –
-17,514
29 30
31
32 33