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
126
$3.48M 0.18%
15,914
+1,105
127
$3.47M 0.18%
12,983
+1,032
128
$3.45M 0.17%
15,722
+1,741
129
$3.39M 0.17%
21,765
+2,321
130
$3.33M 0.17%
35,533
+150
131
$3.29M 0.17%
71,001
+1,902
132
$3.28M 0.17%
13,646
133
$3.24M 0.16%
25,573
+7,043
134
$3.21M 0.16%
10,019
-45
135
$3.18M 0.16%
19,147
-4,169
136
$3.13M 0.16%
34,172
-190
137
$3.1M 0.16%
39,059
+3,440
138
$3.1M 0.16%
20,696
+1,431
139
$3.04M 0.15%
40,941
+6,032
140
$3.03M 0.15%
15,057
+2,066
141
$2.97M 0.15%
104,479
-8,608
142
$2.96M 0.15%
32,227
+1,665
143
$2.95M 0.15%
33,899
+9,151
144
$2.88M 0.15%
51,261
+12,740
145
$2.87M 0.14%
20,511
+5,515
146
$2.85M 0.14%
15,556
+4,253
147
$2.8M 0.14%
56,872
-1,763
148
$2.79M 0.14%
26,418
+5,468
149
$2.69M 0.14%
13,352
+250
150
$2.65M 0.13%
58,463
+7,127
4 5
6
7 8