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
$2.35B
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
+$48.4M
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
BF.B icon
276
Brown-Forman Class B
BF.B
$12.2B
– –
-15,118
BIIB icon
277
Biogen
BIIB
$27.9B
– –
-17,264
BKR icon
278
Baker Hughes
BKR
$60.2B
– –
-45,015
CCL icon
279
Carnival Corp
CCL
$38.7B
– –
-210,371
CHD icon
280
Church & Dwight Co
CHD
$24.3B
– –
-98,935
CI icon
281
Cigna
CI
$75B
– –
-21,795
CNI icon
282
Canadian National Railway
CNI
$67.7B
– –
-12,639
CPRT icon
283
Copart
CPRT
$36.7B
– –
-13,364
CTSH icon
284
Cognizant
CTSH
$31.1B
– –
-26,308
DE icon
285
Deere & Co
DE
$166B
– –
-18,158
DG icon
286
Dollar General
DG
$33.4B
– –
-12,398
EIX icon
287
Edison International
EIX
$28.4B
– –
-16,005
ELV icon
288
Elevance Health
ELV
$64.3B
– –
-16,594
FOX icon
289
Fox Class B
FOX
$22.6B
– –
-26,741
GE icon
290
GE Aerospace
GE
$356B
– –
-34,577
GFS icon
291
GlobalFoundries
GFS
$26.4B
– –
-17,891
HAS icon
292
Hasbro
HAS
$13.6B
– –
-24,837
HIG icon
293
Hartford Financial Services
HIG
$39.2B
– –
-25,373
HSY icon
294
Hershey
HSY
$47B
– –
-19,487
IBKR icon
295
Interactive Brokers
IBKR
$30.8B
– –
-18,057
IFF icon
296
International Flavors & Fragrances
IFF
$20B
– –
-24,399
IPG
297
DELISTED
Interpublic Group of Companies
IPG
– –
-75,377
IQV icon
298
IQVIA
IQV
$30.2B
– –
-12,171
KDP icon
299
Keurig Dr Pepper
KDP
$39.2B
– –
-22,318
KEYS icon
300
Keysight
KEYS
$51.7B
– –
-15,556
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