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
176
$1.87M 0.09%
21,872
177
$1.87M 0.09%
14,005
+191
178
$1.85M 0.09%
25,120
179
$1.85M 0.09%
56,617
-1,600
180
$1.82M 0.09%
+11,558
181
$1.82M 0.09%
17,662
+2,199
182
$1.79M 0.09%
24,399
+3,588
183
$1.76M 0.09%
23,227
-2,695
184
$1.69M 0.09%
+12,559
185
$1.68M 0.08%
14,339
+569
186
$1.68M 0.08%
20,261
-100
187
$1.67M 0.08%
26,650
+6,803
188
$1.67M 0.08%
19,869
+70
189
$1.67M 0.08%
30,716
+10,574
190
$1.62M 0.08%
+10,352
191
$1.61M 0.08%
20,680
+4,223
192
$1.59M 0.08%
19,724
+7,490
193
$1.55M 0.08%
11,718
+599
194
$1.54M 0.08%
15,641
+405
195
$1.54M 0.08%
14,109
+447
196
$1.46M 0.07%
10,285
197
$1.44M 0.07%
+10,077
198
$1.44M 0.07%
13,804
-4,104
199
$1.42M 0.07%
13,374
-134
200
$1.39M 0.07%
24,843
-2,894
6 7
8
9 10