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
CHD icon
376
Church & Dwight Co
CHD
$22.3B
$434K 0.02%
+4,653
NXT icon
377
Nextpower Inc
NXT
$22.6B
$427K 0.02%
+3,546
RKT icon
378
Rocket Companies
RKT
$37.4B
$410K 0.02%
28,800
+5,800
WDAY icon
379
Workday
WDAY
$36.5B
$405K 0.02%
+3,121
CNC icon
380
Centene
CNC
$31B
$400K 0.02%
12,208
-4,978
CCK icon
381
Crown Holdings
CCK
$10.4B
$395K 0.02%
+3,940
MKC icon
382
McCormick & Company Non-Voting
MKC
$12.5B
$394K 0.02%
+7,808
ODFL icon
383
Old Dominion Freight Line
ODFL
$51.1B
$394K 0.02%
+2,014
ALV icon
384
Autoliv
ALV
$9.76B
$392K 0.01%
+3,730
SYY icon
385
Sysco
SYY
$35.6B
$389K 0.01%
+5,456
UTHR icon
386
United Therapeutics
UTHR
$23.2B
$388K 0.01%
+655
XYL icon
387
Xylem
XYL
$26.2B
$388K 0.01%
3,250
-9,459
ALAB icon
388
Astera Labs
ALAB
$61.4B
$384K 0.01%
+3,500
NTRA icon
389
Natera
NTRA
$31.8B
$367K 0.01%
+1,836
SNA icon
390
Snap-on
SNA
$19.6B
$363K 0.01%
+1,000
CNH
391
CNH Industrial
CNH
$13.5B
$361K 0.01%
32,847
-26,386
DLTR icon
392
Dollar Tree
DLTR
$21B
$361K 0.01%
+3,294
TOST icon
393
Toast
TOST
$14.6B
$354K 0.01%
13,339
-2,927
FLEX icon
394
Flex
FLEX
$58.4B
$353K 0.01%
+5,400
COIN icon
395
Coinbase
COIN
$43.2B
$353K 0.01%
+2,019
NDSN icon
396
Nordson
NDSN
$16B
$351K 0.01%
+1,320
WMS icon
397
Advanced Drainage Systems
WMS
$10B
$348K 0.01%
+2,536
CAE icon
398
CAE Inc
CAE
$8.18B
$347K 0.01%
+13,300
DECK icon
399
Deckers Outdoor
DECK
$15.1B
$347K 0.01%
+3,462
RPRX icon
400
Royalty Pharma
RPRX
$24.4B
$342K 0.01%
+7,133
14 15
16
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