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
$2.35B
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
+$50.8M
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
TFC icon
251
Truist Financial
TFC
$64.1B
$630K 0.03%
12,806
-1,500
TTD icon
252
Trade Desk
TTD
$10.6B
$602K 0.03%
15,866
+1,800
TOST icon
253
Toast
TOST
$16.6B
$578K 0.02%
16,266
RIVN icon
254
Rivian
RIVN
$21.2B
$577K 0.02%
29,280
+2,440
BEPC icon
255
Brookfield Renewable
BEPC
$7.34B
$548K 0.02%
14,296
-18,622
CNH
256
CNH Industrial
CNH
$13B
$546K 0.02%
59,233
-24,770
FITB
257
Fifth Third Bancorp
FITB
$46B
$501K 0.02%
+10,700
OXY icon
258
Occidental Petroleum
OXY
$56.8B
$493K 0.02%
+12,000
FAST icon
259
Fastenal
FAST
$52B
$464K 0.02%
11,557
-23,215
GRAB icon
260
Grab
GRAB
$16.2B
$456K 0.02%
91,333
-15,318
RKT icon
261
Rocket Companies
RKT
$42.9B
$445K 0.02%
+23,000
GEN icon
262
Gen Digital
GEN
$11.3B
$337K 0.01%
+12,389
PCG icon
263
PG&E
PCG
$37.3B
$215K 0.01%
13,364
-31,853
ACM icon
264
Aecom
ACM
$10.4B
– –
-27,097
ADM icon
265
Archer Daniels Midland
ADM
$33.8B
– –
-13,741
AER icon
266
AerCap
AER
$22.6B
– –
-10,955
AFL icon
267
Aflac
AFL
$59.4B
– –
-24,369
AJG icon
268
Arthur J. Gallagher & Co
AJG
$56.5B
– –
-12,615
WTRG icon
269
Essential Utilities
WTRG
$11.4B
– –
-16,089
ALB icon
270
Albemarle
ALB
$22.5B
– –
-14,975
ALL icon
271
Allstate
ALL
$55.8B
– –
-39,164
ATS icon
272
ATS Corp
ATS
$3.29B
– –
-21,515
AVY icon
273
Avery Dennison
AVY
$13B
– –
-12,639
BA icon
274
Boeing
BA
$184B
– –
-11,803
BCE icon
275
BCE
BCE
$22.1B
– –
-40,361
9 10
11
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