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
151
$728K 0.08%
11,570
-3,765
152
$728K 0.08%
56,488
-6,331
153
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3,500
-2,000
154
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10,943
-14,109
155
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17,500
-29,199
156
$702K 0.08%
17,850
-215,685
157
$694K 0.07%
38,100
-196,462
158
$682K 0.07%
8,390
-56,913
159
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2,989
-118,581
160
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9,700
-8,106
161
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7,698
-399,516
162
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8,700
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163
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3,060
-2,340
164
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15,431
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11,633
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166
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16,800
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167
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13,400
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168
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5,502
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169
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22,000
-1,117,406
170
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6,100
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171
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+5,900
172
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4,700
-800
173
$591K 0.06%
5,827
-5,280
174
$577K 0.06%
14,000
-144,420
175
$566K 0.06%
8,400
-17,876
5 6
7
8 9