LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.63B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13M
3
+$13M
4
STX icon
Seagate
STX
+$11M
5
AZO icon
AutoZone
AZO
+$10.4M

Top Sells

1
+$9.42M
2
+$6.72M
3
+$3.51M
4
ADI icon
Analog Devices
ADI
+$2.63M
5
INTU icon
Intuit
INTU
+$2.43M

Sector Composition

1 Technology 35.53%
2 Financials 13.64%
3 Consumer Discretionary 10.84%
4 Communication Services 10.04%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
326
CMS Energy
CMS
$21.7B
$744K 0.03%
+9,591
HBAN icon
327
Huntington Bancshares
HBAN
$33.5B
$740K 0.03%
+47,300
TRI icon
328
Thomson Reuters
TRI
$37.4B
$739K 0.03%
8,060
-7,054
FICO icon
329
Fair Isaac
FICO
$27.1B
$734K 0.03%
+688
INSM icon
330
Insmed
INSM
$22.7B
$720K 0.03%
+4,403
CHRW icon
331
C.H. Robinson
CHRW
$21.8B
$719K 0.03%
+4,328
WAT icon
332
Waters Corp
WAT
$37B
$717K 0.03%
+2,407
IMO icon
333
Imperial Oil
IMO
$61.4B
$715K 0.03%
+5,460
BIIB icon
334
Biogen
BIIB
$29B
$715K 0.03%
+3,899
ES icon
335
Eversource Energy
ES
$26.3B
$706K 0.03%
10,188
-765
HOLX
336
DELISTED
Hologic
HOLX
$701K 0.03%
+9,270
AMP icon
337
Ameriprise Financial
AMP
$40.9B
$697K 0.03%
+1,569
CCEP icon
338
Coca-Cola Europacific Partners
CCEP
$40.7B
$684K 0.03%
7,547
-3,418
AWK icon
339
American Water Works
AWK
$23.9B
$677K 0.03%
+4,974
SLF icon
340
Sun Life Financial
SLF
$40.4B
$668K 0.03%
10,659
-19,677
VEEV icon
341
Veeva Systems
VEEV
$29.1B
$667K 0.03%
+3,796
XYZ
342
Block Inc
XYZ
$42.2B
$665K 0.03%
11,048
-1,410
BG icon
343
Bunge Global
BG
$25.1B
$657K 0.03%
+5,164
J icon
344
Jacobs Solutions
J
$14.6B
$655K 0.02%
+5,147
DXCM icon
345
DexCom
DXCM
$28B
$654K 0.02%
10,417
-3,588
PYPL icon
346
PayPal
PYPL
$37.7B
$628K 0.02%
13,879
-30,683
FIX icon
347
Comfort Systems
FIX
$67.4B
$615K 0.02%
+446
DG icon
348
Dollar General
DG
$22.8B
$594K 0.02%
+5,006
FNF icon
349
Fidelity National Financial
FNF
$12.4B
$593K 0.02%
12,784
RDDT icon
350
Reddit
RDDT
$35.4B
$591K 0.02%
+4,389
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