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
201
$1.38M 0.07%
20,723
-208
202
$1.37M 0.07%
17,552
+3,857
203
$1.36M 0.07%
35,515
-3,284
204
$1.36M 0.07%
17,944
+5,960
205
$1.34M 0.07%
19,406
206
$1.34M 0.07%
+16,675
207
$1.33M 0.07%
10,820
+653
208
$1.33M 0.07%
10,353
209
$1.32M 0.07%
41,246
+10,328
210
$1.29M 0.06%
+10,018
211
$1.28M 0.06%
35,631
+6,166
212
$1.26M 0.06%
+39,572
213
$1.26M 0.06%
+12,054
214
$1.26M 0.06%
15,802
+4,547
215
$1.26M 0.06%
17,145
216
$1.25M 0.06%
19,499
217
$1.24M 0.06%
247,282
218
$1.24M 0.06%
+19,544
219
$1.24M 0.06%
23,977
-3,730
220
$1.22M 0.06%
16,978
+3,857
221
$1.17M 0.06%
40,742
+3,382
222
$1.17M 0.06%
17,158
-62
223
$1.16M 0.06%
55,369
+6,745
224
$1.15M 0.06%
10,034
225
$1.13M 0.06%
23,066
+5,314
7 8
9
10 11