LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.22B
1-Year Est. Return 30.1%
This Quarter Est. Return
1 Year Est. Return
+30.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$62.1M
3
+$25M
4
HON icon
Honeywell
HON
+$13.6M
5
ALL icon
Allstate
ALL
+$13M

Top Sells

1
+$117M
2
+$46M
3
+$18.1M
4
V icon
Visa
V
+$17.7M
5
KMI icon
Kinder Morgan
KMI
+$16.8M

Sector Composition

1 Technology 32.11%
2 Financials 21%
3 Communication Services 10.47%
4 Consumer Discretionary 9.78%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
226
Monster Beverage
MNST
$72.6B
$948K 0.04%
11,516
-45,741
KVUE icon
227
Kenvue
KVUE
$32.1B
$945K 0.04%
58,218
+2,849
OMC icon
228
Omnicom Group
OMC
$22.4B
$944K 0.04%
11,578
-5,400
BCE icon
229
BCE
BCE
$21.6B
$943K 0.04%
40,361
-6,402
ON icon
230
ON Semiconductor
ON
$22.6B
$917K 0.04%
18,598
GIS icon
231
General Mills
GIS
$24.8B
$916K 0.04%
18,161
-5,816
GEHC icon
232
GE HealthCare
GEHC
$38B
$910K 0.04%
12,114
LVS icon
233
Las Vegas Sands
LVS
$45.6B
$901K 0.04%
18,363
+472
CM icon
234
Canadian Imperial Bank of Commerce
CM
$80.8B
$892K 0.04%
+11,160
EIX icon
235
Edison International
EIX
$22.1B
$885K 0.04%
16,005
OKE icon
236
Oneok
OKE
$47.2B
$881K 0.04%
+12,072
SMCI icon
237
Super Micro Computer
SMCI
$20B
$873K 0.04%
18,218
+2,672
CCJ icon
238
Cameco
CCJ
$38.7B
$840K 0.04%
+10,013
ADM icon
239
Archer Daniels Midland
ADM
$29.2B
$821K 0.04%
13,741
+200
ES icon
240
Eversource Energy
ES
$24.9B
$779K 0.04%
10,953
-8,591
FNF icon
241
Fidelity National Financial
FNF
$15.7B
$773K 0.03%
12,784
-12,059
ATS icon
242
ATS Corp
ATS
$2.47B
$771K 0.03%
21,515
-18,057
T icon
243
AT&T
T
$181B
$732K 0.03%
15,278
-167,891
IR icon
244
Ingersoll Rand
IR
$31.6B
$722K 0.03%
66,584
-35,241
CSGP icon
245
CoStar Group
CSGP
$29B
$710K 0.03%
17,558
+6,032
TTD icon
246
Trade Desk
TTD
$18.8B
$689K 0.03%
14,066
+837
SOFI icon
247
SoFi Technologies
SOFI
$35.5B
$687K 0.03%
+26,000
TFC icon
248
Truist Financial
TFC
$60.5B
$654K 0.03%
+14,306
GRAB icon
249
Grab
GRAB
$21.3B
$642K 0.03%
106,651
-140,631
WTRG icon
250
Essential Utilities
WTRG
$11B
$642K 0.03%
16,089
8 9
10
11 12