LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.22B
1-Year Est. Return 30.1%
This Quarter Est. Return
1 Year Est. Return
+30.1%
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
+$149M
2
+$62.1M
3
+$25M
4
HON icon
Honeywell
HON
+$13.6M
5
ALL icon
Allstate
ALL
+$13M

Top Sells

1
+$117M
2
+$46M
3
+$18.1M
4
V icon
Visa
V
+$17.7M
5
KMI icon
Kinder Morgan
KMI
+$16.8M

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
UBER icon
276
Uber
UBER
$188B
– –
-91,919
WDAY icon
277
Workday
WDAY
$55.7B
– –
-13,646
WMS icon
278
Advanced Drainage Systems
WMS
$11.9B
– –
-10,034
AA icon
279
Alcoa
AA
$11.3B
– –
-36,695
ACI icon
280
Albertsons Companies
ACI
$10B
– –
-10,796
AKAM icon
281
Akamai
AKAM
$12.5B
– –
-12,022
APO icon
282
Apollo Global Management
APO
$77.5B
– –
-10,285
BEN icon
283
Franklin Resources
BEN
$11.8B
– –
-27,588
CCK icon
284
Crown Holdings
CCK
$11.4B
– –
-17,662
CLS icon
285
Celestica
CLS
$34.9B
– –
-10,352
CMS icon
286
CMS Energy
CMS
$22.1B
– –
-19,406
COF icon
287
Capital One
COF
$144B
– –
-10,045
CRWD icon
288
CrowdStrike
CRWD
$127B
– –
-11,286
DAR icon
289
Darling Ingredients
DAR
$5.92B
– –
-27,938
DKNG icon
290
DraftKings
DKNG
$17.2B
– –
-12,140
DOW icon
291
Dow Inc
DOW
$17.2B
– –
-11,174
GOOGL icon
292
Alphabet (Google) Class A
GOOGL
$3.84T
– –
-260,938
LKQ icon
293
LKQ Corp
LKQ
$7.61B
– –
-21,777
LTH icon
294
Life Time Group Holdings
LTH
$5.96B
– –
-18,300
MKC icon
295
McCormick & Company Non-Voting
MKC
$17.5B
– –
-23,227
MMYT icon
296
MakeMyTrip
MMYT
$6.77B
– –
-11,363
NOMD icon
297
Nomad Foods
NOMD
$1.81B
– –
-18,970
NVT icon
298
nVent Electric
NVT
$16.6B
– –
-17,145
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