LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.35B
1-Year Est. Return 30.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.81%
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
TOST icon
251
Toast
TOST
$17.4B
$594K 0.03%
16,266
+1,482
EXC icon
252
Exelon
EXC
$50.4B
$572K 0.03%
12,710
-3,501
KDP icon
253
Keurig Dr Pepper
KDP
$39.2B
$569K 0.03%
22,318
+896
SW
254
Smurfit Westrock
SW
$23.6B
$561K 0.03%
13,171
-1,844
NWSA icon
255
News Corp Class A
NWSA
$13.3B
$520K 0.02%
16,919
-5,700
RPRX icon
256
Royalty Pharma
RPRX
$20.3B
$435K 0.02%
+12,333
B
257
Barrick Mining
B
$78.4B
$417K 0.02%
12,709
+400
BF.B icon
258
Brown-Forman Class B
BF.B
$12.2B
$409K 0.02%
15,118
-200
RIVN icon
259
Rivian
RIVN
$18.5B
$394K 0.02%
+26,840
A icon
260
Agilent Technologies
A
$34.1B
$317K 0.01%
12,902
-9,497
CPRT icon
261
Copart
CPRT
$36.7B
$202K 0.01%
13,364
-33,094
AA icon
262
Alcoa
AA
$15.9B
– –
-36,695
ABNB icon
263
Airbnb
ABNB
$81.3B
– –
-11,718
ACGL icon
264
Arch Capital
ACGL
$35.3B
– –
-25,192
ACI icon
265
Albertsons Companies
ACI
$8.79B
– –
-10,796
AKAM icon
266
Akamai
AKAM
$14.9B
– –
-12,022
APO icon
267
Apollo Global Management
APO
$63.5B
– –
-10,285
BEN icon
268
Franklin Resources
BEN
$13.8B
– –
-27,588
CCK icon
269
Crown Holdings
CCK
$12.6B
– –
-17,662
COF icon
270
Capital One
COF
$122B
– –
-10,045
CRWD icon
271
CrowdStrike
CRWD
$103B
– –
-11,286
DAR icon
272
Darling Ingredients
DAR
$8.43B
– –
-27,938
DKNG icon
273
DraftKings
DKNG
$12.5B
– –
-12,140
DOW icon
274
Dow Inc
DOW
$23.2B
– –
-11,174
DXCM icon
275
DexCom
DXCM
$28.1B
– –
-23,597
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