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
$2.35B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$71.5M
3
+$22.1M
4
HD icon
Home Depot
HD
+$15.9M
5
PG icon
Procter & Gamble
PG
+$12.8M

Top Sells

1
+$77.4M
2
+$60.2M
3
+$52.2M
4
HON icon
Honeywell
HON
+$48.4M
5
UNH icon
UnitedHealth
UNH
+$47.8M

Sector Composition

1 Technology 38.67%
2 Financials 14.34%
3 Communication Services 11.1%
4 Consumer Discretionary 10.78%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
226
CoStar Group
CSGP
$20.2B
$1.13M 0.05%
16,820
-738
CFG icon
227
Citizens Financial Group
CFG
$25.6B
$1.11M 0.05%
+19,000
B
228
Barrick Mining
B
$78.4B
$1.1M 0.05%
25,209
+12,500
OTIS icon
229
Otis Worldwide
OTIS
$35.4B
$1.1M 0.05%
12,560
FIS icon
230
Fidelity National Information Services
FIS
$25.9B
$1.07M 0.05%
16,087
-5,156
CTVA icon
231
Corteva
CTVA
$52.5B
$1.05M 0.04%
15,645
-739
SW
232
Smurfit Westrock
SW
$23.6B
$1.04M 0.04%
26,853
+13,682
BAX icon
233
Baxter International
BAX
$9.79B
$1.03M 0.04%
+54,000
FISV
234
Fiserv Inc
FISV
$33.5B
$1.02M 0.04%
15,252
-5,200
CNQ icon
235
Canadian Natural Resources
CNQ
$92B
$1.02M 0.04%
+30,000
CCEP icon
236
Coca-Cola Europacific Partners
CCEP
$46.8B
$995K 0.04%
10,965
-59,737
OKE icon
237
Oneok
OKE
$53.4B
$990K 0.04%
13,472
+1,400
DOW icon
238
Dow Inc
DOW
$23.2B
$983K 0.04%
+42,047
IR icon
239
Ingersoll Rand
IR
$36B
$965K 0.04%
12,176
-54,408
QSR icon
240
Restaurant Brands International
QSR
$24.7B
$945K 0.04%
+13,841
DXCM icon
241
DexCom
DXCM
$28.1B
$930K 0.04%
+14,005
XYZ
242
Block Inc
XYZ
$39.6B
$811K 0.03%
12,458
-4,900
KVUE icon
243
Kenvue
KVUE
$34.9B
$797K 0.03%
46,218
-12,000
SOFI icon
244
SoFi Technologies
SOFI
$23.8B
$762K 0.03%
29,100
+3,100
LVS icon
245
Las Vegas Sands
LVS
$37.7B
$750K 0.03%
11,528
-6,835
ES icon
246
Eversource Energy
ES
$28.3B
$737K 0.03%
10,953
CNC icon
247
Centene
CNC
$22.1B
$707K 0.03%
17,186
-19,502
FNF icon
248
Fidelity National Financial
FNF
$13.8B
$698K 0.03%
12,784
HAL icon
249
Halliburton
HAL
$28.8B
$673K 0.03%
23,802
+6,982
PBA icon
250
Pembina Pipeline
PBA
$25.9B
$662K 0.03%
17,358
-43,626
8 9
10
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