LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $1.98B
1-Year Est. Return 25.93%
This Quarter Est. Return
1 Year Est. Return
+25.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$7.76M
3
+$5.86M
4
AVGO icon
Broadcom
AVGO
+$3.04M
5
META icon
Meta Platforms (Facebook)
META
+$2.77M

Top Sells

1
+$4.49M
2
+$2.45M
3
+$2.23M
4
WSM icon
Williams-Sonoma
WSM
+$1.83M
5
RSG icon
Republic Services
RSG
+$1.75M

Sector Composition

1 Technology 38.05%
2 Financials 14.78%
3 Communication Services 11.1%
4 Consumer Discretionary 10.37%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$160B
$5.92M 0.3%
10,894
+589
GILD icon
77
Gilead Sciences
GILD
$153B
$5.91M 0.3%
53,312
+10,535
TMO icon
78
Thermo Fisher Scientific
TMO
$202B
$5.88M 0.3%
14,490
+1,128
STT icon
79
State Street
STT
$31.3B
$5.76M 0.29%
54,209
-3,962
CRWD icon
80
CrowdStrike
CRWD
$121B
$5.75M 0.29%
11,286
+684
UNP icon
81
Union Pacific
UNP
$134B
$5.67M 0.29%
24,637
+1,464
C icon
82
Citigroup
C
$175B
$5.64M 0.28%
66,237
+4,131
WM icon
83
Waste Management
WM
$86.9B
$5.53M 0.28%
24,170
+1,723
ELV icon
84
Elevance Health
ELV
$78.6B
$5.51M 0.28%
14,162
+1,768
NOMD icon
85
Nomad Foods
NOMD
$1.83B
$5.5M 0.28%
18,970
+2,004
TMUS icon
86
T-Mobile US
TMUS
$258B
$5.45M 0.27%
22,886
+1,580
D icon
87
Dominion Energy
D
$51.6B
$5.43M 0.27%
95,990
-978
RTX icon
88
RTX Corp
RTX
$211B
$5.36M 0.27%
36,675
-165
T icon
89
AT&T
T
$188B
$5.3M 0.27%
183,169
+14,871
SCHW icon
90
Charles Schwab
SCHW
$171B
$5.05M 0.25%
55,374
-179
XOM icon
91
Exxon Mobil
XOM
$479B
$5M 0.25%
46,419
+2,111
LOW icon
92
Lowe's Companies
LOW
$137B
$5M 0.25%
22,539
-670
RSG icon
93
Republic Services
RSG
$68.8B
$4.98M 0.25%
20,179
-7,076
FCX icon
94
Freeport-McMoran
FCX
$59.2B
$4.97M 0.25%
114,736
-9,188
DHR icon
95
Danaher
DHR
$150B
$4.82M 0.24%
24,392
+3,930
CMCSA icon
96
Comcast
CMCSA
$109B
$4.77M 0.24%
133,664
+1,424
SHOP icon
97
Shopify
SHOP
$206B
$4.66M 0.23%
40,361
+2,743
TJX icon
98
TJX Companies
TJX
$161B
$4.58M 0.23%
37,054
+1,751
CL icon
99
Colgate-Palmolive
CL
$63.6B
$4.55M 0.23%
50,033
+1,079
CTAS icon
100
Cintas
CTAS
$76B
$4.51M 0.23%
20,225
+1,717
2 3
4
5 6