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
76
$5.92M 0.3%
10,894
+589
77
$5.91M 0.3%
53,312
+10,535
78
$5.88M 0.3%
14,490
+1,128
79
$5.76M 0.29%
54,209
-3,962
80
$5.75M 0.29%
11,286
+684
81
$5.67M 0.29%
24,637
+1,464
82
$5.64M 0.28%
66,237
+4,131
83
$5.53M 0.28%
24,170
+1,723
84
$5.51M 0.28%
14,162
+1,768
85
$5.5M 0.28%
18,970
+2,004
86
$5.45M 0.27%
22,886
+1,580
87
$5.43M 0.27%
95,990
-978
88
$5.36M 0.27%
36,675
-165
89
$5.3M 0.27%
183,169
+14,871
90
$5.05M 0.25%
55,374
-179
91
$5M 0.25%
46,419
+2,111
92
$5M 0.25%
22,539
-670
93
$4.98M 0.25%
20,179
-7,076
94
$4.97M 0.25%
114,736
-9,188
95
$4.82M 0.24%
24,392
+3,930
96
$4.77M 0.24%
133,664
+1,424
97
$4.66M 0.23%
40,361
+2,743
98
$4.58M 0.23%
37,054
+1,751
99
$4.55M 0.23%
50,033
+1,079
100
$4.51M 0.23%
20,225
+1,717
2 3
4
5 6