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
EL icon
276
Estee Lauder
EL
$35.9B
– –
-19,724
ENPH icon
277
Enphase Energy
ENPH
$5.59B
– –
-10,091
FOXA icon
278
Fox Class A
FOXA
$24.9B
– –
-10,819
FWONK icon
279
Liberty Media Series C
FWONK
$21.4B
– –
-12,054
GOOGL icon
280
Alphabet (Google) Class A
GOOGL
$3.67T
– –
-260,938
LKQ icon
281
LKQ Corp
LKQ
$8.18B
– –
-21,777
LTH icon
282
Life Time Group Holdings
LTH
$5.79B
– –
-18,300
MKC icon
283
McCormick & Company Non-Voting
MKC
$17.6B
– –
-23,227
MMYT icon
284
MakeMyTrip
MMYT
$4.65B
– –
-11,363
NOMD icon
285
Nomad Foods
NOMD
$1.52B
– –
-18,970
NVT icon
286
nVent Electric
NVT
$18.4B
– –
-17,145
PTC icon
287
PTC
PTC
$19.4B
– –
-11,672
QSR icon
288
Restaurant Brands International
QSR
$24.7B
– –
-11,041
SNAP icon
289
Snap
SNAP
$9.07B
– –
-29,051
SO icon
290
Southern Company
SO
$109B
– –
-10,153
STLD icon
291
Steel Dynamics
STLD
$28.3B
– –
-10,353
TRMB icon
292
Trimble
TRMB
$16.6B
– –
-12,017
TSCO icon
293
Tractor Supply
TSCO
$26.6B
– –
-11,840
UBER icon
294
Uber
UBER
$158B
– –
-91,919
WDAY icon
295
Workday
WDAY
$37.6B
– –
-13,646
WMS icon
296
Advanced Drainage Systems
WMS
$12.5B
– –
-10,034
CLS icon
297
Celestica
CLS
$31.1B
– –
-10,352
CMS icon
298
CMS Energy
CMS
$23.9B
– –
-19,406
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