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
$1.98B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$7.76M
3
+$5.86M
4
AVGO icon
Broadcom
AVGO
+$3.04M
5
META icon
Meta Platforms (Facebook)
META
+$2.77M

Top Sells

1
+$4.49M
2
+$2.45M
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
SMCI icon
251
Super Micro Computer
SMCI
$31B
$762K 0.04%
15,546
+3,658
QSR icon
252
Restaurant Brands International
QSR
$22.1B
$733K 0.04%
11,041
ADM icon
253
Archer Daniels Midland
ADM
$30.4B
$715K 0.04%
13,541
-781
FAST icon
254
Fastenal
FAST
$48.7B
$708K 0.04%
+16,868
KDP icon
255
Keurig Dr Pepper
KDP
$38.1B
$708K 0.04%
21,422
-4,963
EXC icon
256
Exelon
EXC
$48.3B
$704K 0.04%
+16,211
NWSA icon
257
News Corp Class A
NWSA
$14.6B
$672K 0.03%
22,619
PBA icon
258
Pembina Pipeline
PBA
$22B
$671K 0.03%
17,858
+5,160
CNH
259
CNH Industrial
CNH
$13.1B
$665K 0.03%
51,284
BEN icon
260
Franklin Resources
BEN
$11.6B
$658K 0.03%
27,588
-17,821
TOST icon
261
Toast
TOST
$21.9B
$655K 0.03%
14,784
+3,470
SW
262
Smurfit Westrock
SW
$21.6B
$648K 0.03%
15,015
+2,418
FOX icon
263
Fox Class B
FOX
$23.1B
$644K 0.03%
+12,480
TSCO icon
264
Tractor Supply
TSCO
$29.3B
$625K 0.03%
11,840
-445
FOXA icon
265
Fox Class A
FOXA
$25.9B
$606K 0.03%
10,819
WTRG icon
266
Essential Utilities
WTRG
$11.6B
$598K 0.03%
16,089
LTH icon
267
Life Time Group Holdings
LTH
$5.65B
$555K 0.03%
+18,300
KGC icon
268
Kinross Gold
KGC
$30.6B
$536K 0.03%
34,329
+15,314
USB icon
269
US Bancorp
USB
$71.1B
$529K 0.03%
11,695
DKNG icon
270
DraftKings
DKNG
$16.9B
$521K 0.03%
+12,140
BF.B icon
271
Brown-Forman Class B
BF.B
$13.6B
$412K 0.02%
15,318
-11,904
ENPH icon
272
Enphase Energy
ENPH
$4.78B
$400K 0.02%
10,091
DOW icon
273
Dow Inc
DOW
$15.5B
$296K 0.01%
11,174
B
274
Barrick Mining
B
$56.9B
$256K 0.01%
12,309
SNAP icon
275
Snap
SNAP
$12.9B
$252K 0.01%
29,051
-282,231
8 9 10
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