LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.35B
1-Year Est. Return 30.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.83%
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
+$58.4M
2
+$53.7M
3
+$53.4M
4
ICE icon
Intercontinental Exchange
ICE
+$51.6M
5
UNH icon
UnitedHealth
UNH
+$43.6M

Top Sells

1
+$92.2M
2
+$46M
3
+$25M
4
UBER icon
Uber
UBER
+$8.58M
5
BAC icon
Bank of America
BAC
+$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
$76.5B
$948K 0.04%
11,516
-45,741
KVUE icon
227
Kenvue
KVUE
$33.6B
$945K 0.04%
58,218
+2,849
OMC icon
228
Omnicom Group
OMC
$21.6B
$944K 0.04%
11,578
-5,400
BCE icon
229
BCE
BCE
$22.3B
$943K 0.04%
40,361
-6,402
ON icon
230
ON Semiconductor
ON
$38.7B
$917K 0.04%
18,598
GIS icon
231
General Mills
GIS
$18.7B
$916K 0.04%
18,161
-5,816
GEHC icon
232
GE HealthCare
GEHC
$31.4B
$910K 0.04%
12,114
LVS icon
233
Las Vegas Sands
LVS
$35B
$901K 0.04%
18,363
+472
CM icon
234
Canadian Imperial Bank of Commerce
CM
$101B
$892K 0.04%
+11,160
EIX icon
235
Edison International
EIX
$26.5B
$885K 0.04%
16,005
OKE icon
236
Oneok
OKE
$55.1B
$881K 0.04%
+12,072
SMCI icon
237
Super Micro Computer
SMCI
$17.5B
$873K 0.04%
18,218
+2,672
CCJ icon
238
Cameco
CCJ
$53.2B
$840K 0.04%
+10,013
ADM icon
239
Archer Daniels Midland
ADM
$33.4B
$821K 0.04%
13,741
+200
ES icon
240
Eversource Energy
ES
$25.8B
$779K 0.04%
10,953
-8,591
FNF icon
241
Fidelity National Financial
FNF
$14.2B
$773K 0.03%
12,784
-12,059
ATS icon
242
ATS Corp
ATS
$3.2B
$771K 0.03%
21,515
-18,057
T icon
243
AT&T
T
$183B
$732K 0.03%
15,278
-167,891
IR icon
244
Ingersoll Rand
IR
$32.8B
$722K 0.03%
66,584
-35,241
CSGP icon
245
CoStar Group
CSGP
$15.3B
$710K 0.03%
17,558
+6,032
TTD icon
246
Trade Desk
TTD
$11.3B
$689K 0.03%
14,066
+837
SOFI icon
247
SoFi Technologies
SOFI
$23.5B
$687K 0.03%
+26,000
TFC icon
248
Truist Financial
TFC
$63.2B
$654K 0.03%
+14,306
GRAB icon
249
Grab
GRAB
$16B
$642K 0.03%
106,651
-140,631
WTRG icon
250
Essential Utilities
WTRG
$11.2B
$642K 0.03%
16,089
8 9
10
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