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
$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
1
$158M 7.96%
1,000,407
+49,134
2
$149M 7.5%
299,205
+19,153
3
$125M 6.32%
611,355
+28,566
4
$88.1M 4.44%
401,491
+6,512
5
$65.3M 3.29%
88,427
+3,759
6
$52.5M 2.65%
190,585
+11,034
7
$46M 2.32%
260,938
+13,320
8
$38.8M 1.95%
218,530
+12,425
9
$38.7M 1.95%
121,939
-3,535
10
$33.6M 1.69%
115,819
+7,561
11
$32M 1.61%
90,141
-1,068
12
$25.3M 1.28%
189,170
+13,620
13
$23.7M 1.19%
42,172
+4,277
14
$21.4M 1.08%
27,403
+1,096
15
$20.2M 1.02%
132,124
+11,708
16
$18.8M 0.95%
38,685
+3,159
17
$17.9M 0.9%
18,132
+1,480
18
$17.4M 0.88%
37,162
+1,200
19
$16.9M 0.85%
90,592
-24,112
20
$16.3M 0.82%
74,568
+6,742
21
$13.8M 0.69%
140,681
+16,834
22
$13.6M 0.69%
42,643
+7,345
23
$13.6M 0.68%
85,297
-2,876
24
$13.4M 0.67%
44,712
-49
25
$13.2M 0.67%
42,441
+181
1
2 3 4 5