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
76
$2.1M 0.23%
59,700
-588,500
77
$2.01M 0.22%
165,900
-141,606
78
$1.85M 0.2%
30,000
-39,222
79
$1.84M 0.2%
26,700
-103,509
80
$1.81M 0.2%
23,700
-19,819
81
$1.8M 0.19%
+64,000
82
$1.78M 0.19%
33,300
-1,457,496
83
$1.77M 0.19%
30,700
-23,516
84
$1.76M 0.19%
33,200
-16,980
85
$1.75M 0.19%
65,918
-36,547
86
$1.7M 0.18%
58,400
-320,668
87
$1.68M 0.18%
28,265
-431,223
88
$1.67M 0.18%
+42,496
89
$1.67M 0.18%
12,432
-20,052
90
$1.61M 0.17%
10,900
-3,856
91
$1.57M 0.17%
17,630
-10,240
92
$1.55M 0.17%
15,000
-16,080
93
$1.49M 0.16%
40,750
-56,048
94
$1.45M 0.16%
+22,850
95
$1.41M 0.15%
9,700
-10,633
96
$1.39M 0.15%
18,300
-5,877
97
$1.37M 0.15%
19,000
-15,294
98
$1.37M 0.15%
21,736
-15,934
99
$1.36M 0.15%
+135,000
100
$1.34M 0.14%
21,800
-19,413
2 3
4
5 6