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
$2.22B
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
$17.1B
$594K 0.03%
16,266
+1,482
EXC icon
252
Exelon
EXC
$48B
$572K 0.03%
12,710
-3,501
KDP icon
253
Keurig Dr Pepper
KDP
$39.7B
$569K 0.03%
22,318
+896
SW
254
Smurfit Westrock
SW
$20.9B
$561K 0.03%
13,171
-1,844
NWSA icon
255
News Corp Class A
NWSA
$14.4B
$520K 0.02%
16,919
-5,700
RPRX icon
256
Royalty Pharma
RPRX
$21.9B
$435K 0.02%
+12,333
B
257
Barrick Mining
B
$68.8B
$417K 0.02%
12,709
+400
BF.B icon
258
Brown-Forman Class B
BF.B
$13B
$409K 0.02%
15,118
-200
RIVN icon
259
Rivian
RIVN
$20.5B
$394K 0.02%
+26,840
A icon
260
Agilent Technologies
A
$32.7B
$317K 0.01%
12,902
-9,497
CPRT icon
261
Copart
CPRT
$31.9B
$202K 0.01%
13,364
-33,094
CLS icon
262
Celestica
CLS
$47.2B
– –
-10,352
CMS icon
263
CMS Energy
CMS
$23.5B
– –
-19,406
AA icon
264
Alcoa
AA
$17.4B
– –
-36,695
ABNB icon
265
Airbnb
ABNB
$85.6B
– –
-11,718
ACGL icon
266
Arch Capital
ACGL
$34.3B
– –
-25,192
ACI icon
267
Albertsons Companies
ACI
$8.42B
– –
-10,796
AKAM icon
268
Akamai
AKAM
$14B
– –
-12,022
APO icon
269
Apollo Global Management
APO
$71.9B
– –
-10,285
BEN icon
270
Franklin Resources
BEN
$14.1B
– –
-27,588
CCK icon
271
Crown Holdings
CCK
$11.4B
– –
-17,662
COF icon
272
Capital One
COF
$119B
– –
-10,045
CRWD icon
273
CrowdStrike
CRWD
$114B
– –
-11,286
DAR icon
274
Darling Ingredients
DAR
$9.55B
– –
-27,938
DKNG icon
275
DraftKings
DKNG
$11.5B
– –
-12,140
8 9 10
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