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
ENTG icon
351
Entegris
ENTG
$21.3B
$563K 0.02%
+4,800
ZM icon
352
Zoom
ZM
$30.9B
$562K 0.02%
+6,994
ZBRA icon
353
Zebra Technologies
ZBRA
$11.7B
$549K 0.02%
+2,625
MDB icon
354
MongoDB
MDB
$30.6B
$545K 0.02%
+2,225
HIG icon
355
Hartford Financial Services
HIG
$34.9B
$543K 0.02%
+4,017
HUM icon
356
Humana
HUM
$42B
$535K 0.02%
+3,086
FTAI icon
357
FTAI Aviation
FTAI
$25.7B
$534K 0.02%
+2,181
ACM icon
358
Aecom
ACM
$9.34B
$530K 0.02%
+6,251
AXON icon
359
Axon Enterprise
AXON
$41.4B
$529K 0.02%
+1,245
EW icon
360
Edwards Lifesciences
EW
$50.4B
$528K 0.02%
6,594
-7,458
ACGL icon
361
Arch Capital
ACGL
$30.9B
$512K 0.02%
+5,338
SOFI icon
362
SoFi Technologies
SOFI
$22B
$510K 0.02%
32,100
+3,000
VRSN icon
363
VeriSign
VRSN
$26.7B
$507K 0.02%
+2,043
P
364
Everpure Inc
P
$26.1B
$507K 0.02%
+8,584
COHR icon
365
Coherent
COHR
$82.5B
$500K 0.02%
+2,100
HLT icon
366
Hilton Worldwide
HLT
$77B
$499K 0.02%
+1,641
CRWV
367
CoreWeave Inc
CRWV
$58.9B
$499K 0.02%
+6,437
FOXA icon
368
Fox Class A
FOXA
$27.5B
$491K 0.02%
+8,412
LPLA icon
369
LPL Financial
LPLA
$23.3B
$490K 0.02%
+1,630
UAL icon
370
United Airlines
UAL
$34.1B
$464K 0.02%
+5,035
ATO icon
371
Atmos Energy
ATO
$28B
$462K 0.02%
+2,500
LVS icon
372
Las Vegas Sands
LVS
$33.6B
$461K 0.02%
8,557
-2,971
BE icon
373
Bloom Energy
BE
$82.9B
$459K 0.02%
+3,389
CRDO icon
374
Credo Technology Group
CRDO
$40.1B
$451K 0.02%
+4,800
BAX icon
375
Baxter International
BAX
$9.99B
$449K 0.02%
26,700
-27,300
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