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
101
$4.47M 0.23%
36,251
+5,351
102
$4.46M 0.22%
182,433
+54,378
103
$4.24M 0.21%
15,016
-240
104
$4.23M 0.21%
28,526
105
$4.18M 0.21%
56,080
+13,570
106
$4.17M 0.21%
17,525
+2,805
107
$4.17M 0.21%
13,521
+1,632
108
$4.13M 0.21%
70,836
+14,642
109
$4.07M 0.21%
31,472
+2,223
110
$3.98M 0.2%
44,313
-3,377
111
$3.97M 0.2%
14,749
-121
112
$3.95M 0.2%
38,583
+3,298
113
$3.93M 0.2%
39,197
+16,436
114
$3.93M 0.2%
23,407
+6,366
115
$3.93M 0.2%
22,769
+2,302
116
$3.89M 0.2%
34,444
+3,169
117
$3.89M 0.2%
160,289
-41,359
118
$3.88M 0.2%
42,351
-247
119
$3.85M 0.19%
39,017
+9,150
120
$3.7M 0.19%
11,958
+1,172
121
$3.67M 0.18%
45,754
+2,567
122
$3.59M 0.18%
57,257
+6,684
123
$3.59M 0.18%
48,991
124
$3.49M 0.18%
11,147
-278
125
$3.49M 0.18%
84,461
+25,770
3 4
5
6 7