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
151
$2.64M 0.13%
22,399
+1,464
152
$2.58M 0.13%
32,071
+13,790
153
$2.53M 0.13%
17,413
+3,535
154
$2.52M 0.13%
+10,216
155
$2.51M 0.13%
102,546
-16,056
156
$2.43M 0.12%
24,122
+6,263
157
$2.38M 0.12%
22,509
+5,283
158
$2.32M 0.12%
49,638
+1,313
159
$2.32M 0.12%
25,441
+6,317
160
$2.29M 0.12%
25,192
+999
161
$2.28M 0.11%
46,458
-398
162
$2.26M 0.11%
14,174
+2,585
163
$2.22M 0.11%
12,639
+606
164
$2.22M 0.11%
30,182
+3,692
165
$2.15M 0.11%
11,555
-2,534
166
$2.14M 0.11%
+10,045
167
$2.13M 0.11%
+23,640
168
$2.06M 0.1%
16,430
-4,622
169
$2.06M 0.1%
23,597
+1,235
170
$2.05M 0.1%
15,383
-135
171
$2.04M 0.1%
26,355
+4,183
172
$2.01M 0.1%
11,672
173
$1.97M 0.1%
15,283
-160
174
$1.93M 0.1%
23,743
+5,568
175
$1.89M 0.1%
17,980
+4,085
5 6
7
8 9