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
TOST icon
251
Toast
TOST
$20.6B
$594K 0.03%
16,266
+1,482
EXC icon
252
Exelon
EXC
$44.8B
$572K 0.03%
12,710
-3,501
KDP icon
253
Keurig Dr Pepper
KDP
$38.4B
$569K 0.03%
22,318
+896
SW
254
Smurfit Westrock
SW
$18.6B
$561K 0.03%
13,171
-1,844
NWSA icon
255
News Corp Class A
NWSA
$14.3B
$520K 0.02%
16,919
-5,700
RPRX icon
256
Royalty Pharma
RPRX
$17.1B
$435K 0.02%
+12,333
B
257
Barrick Mining
B
$68.7B
$417K 0.02%
12,709
+400
BF.B icon
258
Brown-Forman Class B
BF.B
$14.2B
$409K 0.02%
15,118
-200
RIVN icon
259
Rivian
RIVN
$21.2B
$394K 0.02%
+26,840
A icon
260
Agilent Technologies
A
$42.5B
$317K 0.01%
12,902
-9,497
CPRT icon
261
Copart
CPRT
$37.7B
$202K 0.01%
13,364
-33,094
ABNB icon
262
Airbnb
ABNB
$72.7B
– –
-11,718
ACGL icon
263
Arch Capital
ACGL
$33.6B
– –
-25,192
DXCM icon
264
DexCom
DXCM
$25.2B
– –
-23,597
EL icon
265
Estee Lauder
EL
$36.3B
– –
-19,724
ENPH icon
266
Enphase Energy
ENPH
$3.78B
– –
-10,091
FOXA icon
267
Fox Class A
FOXA
$29.9B
– –
-10,819
FWONK icon
268
Liberty Media Series C
FWONK
$23.3B
– –
-12,054
PTC icon
269
PTC
PTC
$21.1B
– –
-11,672
QSR icon
270
Restaurant Brands International
QSR
$24.8B
– –
-11,041
SNAP icon
271
Snap
SNAP
$13.1B
– –
-29,051
SO icon
272
Southern Company
SO
$97.3B
– –
-10,153
STLD icon
273
Steel Dynamics
STLD
$24.8B
– –
-10,353
TRMB icon
274
Trimble
TRMB
$19.7B
– –
-12,017
TSCO icon
275
Tractor Supply
TSCO
$28.8B
– –
-11,840
8 9 10
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