LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $1.98B
1-Year Est. Return 25.93%
This Quarter Est. Return
1 Year Est. Return
+25.93%
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
+$39.1M
2
+$18.1M
3
+$14.5M
4
NWL icon
Newell Brands
NWL
+$13.3M
5
BCR
CR Bard Inc.
BCR
+$12.9M

Top Sells

1
+$93.4M
2
+$78.1M
3
+$74M
4
MSFT icon
Microsoft
MSFT
+$63.8M
5
META icon
Meta Platforms (Facebook)
META
+$55.2M

Sector Composition

1 Technology 19.16%
2 Consumer Discretionary 13.93%
3 Healthcare 9.87%
4 Consumer Staples 6.77%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$484K 0.05%
3,720
-46,502
202
$481K 0.05%
3,500
+800
203
$480K 0.05%
+23,400
204
$477K 0.05%
11,200
+2,800
205
$470K 0.05%
12,600
-10,086
206
$466K 0.05%
1,000
-9,329
207
$465K 0.05%
4,856
-7,754
208
$459K 0.05%
7,700
-379,128
209
$455K 0.05%
6,300
210
$453K 0.05%
4,363
-432,633
211
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8,300
-83,000
212
$443K 0.05%
8,700
-1,200
213
$442K 0.05%
18,600
214
$442K 0.05%
3,600
-2,195
215
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3,100
-41,808
216
$438K 0.05%
9,300
-7,562
217
$437K 0.05%
19,900
-24,900
218
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3,531
-254,998
219
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3,700
-33,893
220
$424K 0.05%
7,905
-171,105
221
$423K 0.05%
4,800
-24,480
222
$418K 0.05%
3,154
-9,463
223
$407K 0.04%
8,186
-15,159
224
$404K 0.04%
4,175
-421,039
225
$403K 0.04%
6,700
-10,500
7 8
9
10 11