LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $1.98B
1-Year Est. Return 25.93%
This Quarter Est. Return
1 Year Est. Return
+25.93%
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
126
$930K 0.1%
68,800
-26,424
127
$919K 0.1%
8,800
-15,891
128
$882K 0.09%
17,900
-18,709
129
$871K 0.09%
3,400
-2,026
130
$868K 0.09%
22,500
-291,994
131
$866K 0.09%
603
-290
132
$866K 0.09%
+20,773
133
$853K 0.09%
15,677
-530,463
134
$850K 0.09%
7,820
-19,812
135
$845K 0.09%
27,600
-37,356
136
$837K 0.09%
31,156
-6,300
137
$829K 0.09%
29,317
-21,813
138
$823K 0.09%
20,000
-180,609
139
$823K 0.09%
8,520
-5,983
140
$820K 0.09%
16,550
-156,466
141
$814K 0.09%
16,400
-2,186
142
$809K 0.09%
9,930
-5,100
143
$803K 0.09%
11,914
-11,675
144
$794K 0.09%
14,500
-10,110
145
$789K 0.08%
11,980
-1,124,176
146
$769K 0.08%
18,215
-15,641
147
$764K 0.08%
10,800
-7,644
148
$762K 0.08%
9,720
-703,714
149
$741K 0.08%
4,804
-87,439
150
$734K 0.08%
13,875
-190,660
4 5
6
7 8