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
176
$565K 0.06%
8,028
-31,623
177
$562K 0.06%
3,600
-1,380
178
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11,200
-10,316
179
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5,000
-2,881
180
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4,400
-26,414
181
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27,300
-36,809
182
$551K 0.06%
16,000
-21,374
183
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76,604
+33,474
184
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+7,370
185
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34,660
-2,051,520
186
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21,300
-11,100
187
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188
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31,558
-58,392
189
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6,150
-2,872
190
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192
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+11,250
193
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194
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6,700
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195
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196
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18,747
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197
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23,100
198
$489K 0.05%
21,963
-20,167
199
$488K 0.05%
27,250
-910,540
200
$487K 0.05%
4,300
-4,250
6 7
8
9 10