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
SW
251
Smurfit Westrock
SW
$21.6B
$568K 0.03%
12,597
+2,402
GLW icon
252
Corning
GLW
$74.3B
$557K 0.03%
+12,176
ACI icon
253
Albertsons Companies
ACI
$10.6B
$527K 0.03%
23,977
+10,138
WBD icon
254
Warner Bros
WBD
$45.3B
$523K 0.03%
48,750
+7,706
KGC icon
255
Kinross Gold
KGC
$33.6B
$496K 0.03%
19,015
B
256
Barrick Mining
B
$60.8B
$495K 0.03%
+12,309
USB icon
257
US Bancorp
USB
$71B
$494K 0.03%
11,695
AMCR icon
258
Amcor
AMCR
$18.8B
$414K 0.02%
42,695
-9,513
SMCI icon
259
Super Micro Computer
SMCI
$32B
$407K 0.02%
11,888
-1,991
DOW icon
260
Dow Inc
DOW
$15.5B
$390K 0.02%
11,174
-2,486
TOST icon
261
Toast
TOST
$21.8B
$375K 0.02%
+11,314
RIVN icon
262
Rivian
RIVN
$15.7B
$331K 0.02%
26,554
+7,590
PCG icon
263
PG&E
PCG
$36.3B
$230K 0.01%
+13,364
AVTR icon
264
Avantor
AVTR
$9.93B
$218K 0.01%
13,445
-760
AGCO icon
265
AGCO
AGCO
$8.13B
– –
-33,232
AMT icon
266
American Tower
AMT
$89.7B
– –
-10,210
ANSS
267
DELISTED
Ansys
ANSS
– –
-15,615
CPB icon
268
Campbell Soup
CPB
$9.14B
– –
-110,138
CVX icon
269
Chevron
CVX
$306B
– –
-10,130
EQR icon
270
Equity Residential
EQR
$23.5B
– –
-16,547
GPK icon
271
Graphic Packaging
GPK
$5.09B
– –
-201,546
HASI icon
272
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.73B
– –
-36,750
INVH icon
273
Invitation Homes
INVH
$17.4B
– –
-10,010
IRM icon
274
Iron Mountain
IRM
$31.2B
– –
-11,965
KIM icon
275
Kimco Realty
KIM
$14.6B
– –
-13,383
8 9 10
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