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
$1.74B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$32.1M
3
+$27.6M
4
AMZN icon
Amazon
AMZN
+$25.6M
5
SLF icon
Sun Life Financial
SLF
+$15.3M

Top Sells

1
+$8.93M
2
+$7.61M
3
+$6.8M
4
GPK icon
Graphic Packaging
GPK
+$5.47M
5
AZPN
Aspen Technology Inc
AZPN
+$5.35M

Sector Composition

1 Technology 33.52%
2 Financials 16.54%
3 Communication Services 10.25%
4 Consumer Discretionary 10.12%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
226
Brown-Forman Class B
BF.B
$13.4B
$924K 0.05%
27,222
+9,001
PINS icon
227
Pinterest
PINS
$22.2B
$913K 0.05%
29,465
+6,429
EIX icon
228
Edison International
EIX
$21.8B
$913K 0.05%
15,502
KDP icon
229
Keurig Dr Pepper
KDP
$37.7B
$903K 0.05%
26,385
SYY icon
230
Sysco
SYY
$37.7B
$899K 0.05%
11,984
-4,982
NVT icon
231
nVent Electric
NVT
$16.2B
$899K 0.05%
+17,145
BEN icon
232
Franklin Resources
BEN
$11.5B
$874K 0.05%
45,409
+14,578
JCI icon
233
Johnson Controls International
JCI
$71.6B
$874K 0.05%
10,905
-315
DAR icon
234
Darling Ingredients
DAR
$5.01B
$873K 0.05%
27,938
-59,074
BCE icon
235
BCE
BCE
$22.1B
$848K 0.05%
+17,851
RBLX icon
236
Roblox
RBLX
$93.2B
$810K 0.05%
13,895
+3,298
EL icon
237
Estee Lauder
EL
$34.9B
$807K 0.05%
12,234
+253
WDC icon
238
Western Digital
WDC
$43.2B
$788K 0.05%
19,499
-2,135
UAL icon
239
United Airlines
UAL
$31.8B
$777K 0.04%
+11,255
F icon
240
Ford
F
$46.7B
$769K 0.04%
76,719
+618
GFS icon
241
GlobalFoundries
GFS
$19.2B
$761K 0.04%
+20,625
ADM icon
242
Archer Daniels Midland
ADM
$30.2B
$688K 0.04%
+14,322
TSCO icon
243
Tractor Supply
TSCO
$29.2B
$677K 0.04%
12,285
+1,395
WTRG icon
244
Essential Utilities
WTRG
$11.6B
$636K 0.04%
16,089
CNH
245
CNH Industrial
CNH
$13.1B
$630K 0.04%
51,284
ENPH icon
246
Enphase Energy
ENPH
$4.91B
$626K 0.04%
10,091
-34,456
TTD icon
247
Trade Desk
TTD
$24.4B
$625K 0.04%
11,422
-289
NWSA icon
248
News Corp Class A
NWSA
$14.5B
$616K 0.04%
22,619
-18,628
FOXA icon
249
Fox Class A
FOXA
$25.4B
$612K 0.04%
+10,819
LVS icon
250
Las Vegas Sands
LVS
$33.7B
$603K 0.03%
15,597
+5,283
8 9
10
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