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
1
$39.8M 4.28%
872,787
+857,387
2
$36.7M 3.95%
1,324,320
-1,459,548
3
$31M 3.33%
591,175
-168,984
4
$27.1M 2.92%
293,895
+196,156
5
$19.8M 2.13%
86,000
-4,163
6
$19.7M 2.12%
341,675
-120,954
7
$18M 1.94%
2,900,000
-100,000
8
$17.7M 1.91%
465,509
+350,279
9
$16.4M 1.77%
307,062
+59,651
10
$15.8M 1.7%
430,000
-4,519
11
$15.5M 1.67%
192,500
+3,798
12
$15.1M 1.62%
273,483
-297,978
13
$14.6M 1.57%
178,007
+132,233
14
$14.5M 1.56%
+113,407
15
$13.9M 1.5%
83,507
+77,278
16
$13.5M 1.45%
64,900
-68,884
17
$12.6M 1.36%
533,519
-274,254
18
$11.3M 1.22%
250,000
+57,399
19
$11.3M 1.21%
+75,164
20
$11M 1.18%
228,702
-188,274
21
$10.8M 1.16%
229,270
-164,222
22
$10.7M 1.15%
109,000
+38,548
23
$10.7M 1.15%
405,911
-3,555,916
24
$10.5M 1.13%
134,400
+41,753
25
$10.1M 1.09%
+146,066
1
2 3 4 5