LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.35B
1-Year Est. Return 30.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$71.5M
3
+$22.1M
4
HD icon
Home Depot
HD
+$15.9M
5
PG icon
Procter & Gamble
PG
+$12.8M

Top Sells

1
+$77.4M
2
+$60.2M
3
+$52.2M
4
HON icon
Honeywell
HON
+$50.8M
5
UNH icon
UnitedHealth
UNH
+$47.8M

Sector Composition

1 Technology 38.67%
2 Financials 14.34%
3 Communication Services 11.1%
4 Consumer Discretionary 10.78%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$210B
$10.1M 0.43%
70,689
+7,400
NEE icon
52
NextEra Energy
NEE
$188B
$10.1M 0.43%
125,672
+1,000
ISRG icon
53
Intuitive Surgical
ISRG
$172B
$9.79M 0.42%
17,287
+5,940
DIS icon
54
Walt Disney
DIS
$186B
$9.51M 0.4%
83,581
+24,500
PX
55
DELISTED
Praxair Inc
PX
$9.42M 0.4%
22,097
-15,821
INTC icon
56
Intel
INTC
$328B
$9.4M 0.4%
254,705
-117,500
QCOM icon
57
Qualcomm
QCOM
$145B
$9.37M 0.4%
54,794
-47,600
INTU icon
58
Intuit
INTU
$113B
$9.22M 0.39%
13,916
-208
NEM icon
59
Newmont
NEM
$121B
$9.08M 0.39%
90,915
+20,917
WM icon
60
Waste Management
WM
$90B
$9.02M 0.38%
41,070
+15,100
EXC icon
61
Exelon
EXC
$47.3B
$8.83M 0.38%
202,510
+189,800
TMO icon
62
Thermo Fisher Scientific
TMO
$191B
$8.57M 0.36%
14,791
+638
DHR icon
63
Danaher
DHR
$130B
$8.54M 0.36%
37,313
+8,837
DD icon
64
DuPont de Nemours
DD
$18.8B
$8.49M 0.36%
211,230
+170,488
RSG icon
65
Republic Services
RSG
$63.4B
$7.98M 0.34%
37,653
+11,606
RTX icon
66
RTX Corp
RTX
$244B
$7.84M 0.33%
42,743
+1,900
APP icon
67
Applovin
APP
$163B
$7.8M 0.33%
11,570
+1,312
BNS icon
68
Scotiabank
BNS
$93.4B
$7.79M 0.33%
105,681
-15,400
HPQ icon
69
HP
HPQ
$18.7B
$7.55M 0.32%
338,904
+202,720
TXN icon
70
Texas Instruments
TXN
$215B
$7.53M 0.32%
43,410
+15,600
ADBE icon
71
Adobe
ADBE
$103B
$7.48M 0.32%
21,366
-1,744
SPGI icon
72
S&P Global
SPGI
$132B
$7.31M 0.31%
13,986
+1,602
APH icon
73
Amphenol
APH
$182B
$6.99M 0.3%
51,717
+8,900
HON icon
74
Honeywell
HON
$139B
$6.99M 0.3%
35,818
-259,626
GEV icon
75
GE Vernova
GEV
$303B
$6.92M 0.29%
+10,587
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3
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