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
$1.74B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$32.1M
3
+$27.6M
4
AMZN icon
Amazon
AMZN
+$25.6M
5
SLF icon
Sun Life Financial
SLF
+$15.3M

Top Sells

1
+$8.93M
2
+$7.61M
3
+$6.8M
4
GPK icon
Graphic Packaging
GPK
+$5.47M
5
AZPN
Aspen Technology Inc
AZPN
+$5.35M

Sector Composition

1 Technology 33.52%
2 Financials 16.54%
3 Communication Services 10.25%
4 Consumer Discretionary 10.12%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
76
Elevance Health
ELV
$78.5B
$5.39M 0.31%
+12,394
TXN icon
77
Texas Instruments
TXN
$161B
$5.28M 0.3%
29,355
+4,056
XOM icon
78
Exxon Mobil
XOM
$479B
$5.27M 0.3%
44,308
+2,977
STT icon
79
State Street
STT
$31.6B
$5.21M 0.3%
58,171
+32,339
WM icon
80
Waste Management
WM
$86.8B
$5.2M 0.3%
22,447
+850
NKE icon
81
Nike
NKE
$99.6B
$5.18M 0.3%
81,538
+26,802
NOMD icon
82
Nomad Foods
NOMD
$1.84B
$5.12M 0.29%
16,966
+1,611
PFE icon
83
Pfizer
PFE
$139B
$5.11M 0.29%
201,648
+32,937
PANW icon
84
Palo Alto Networks
PANW
$141B
$5.11M 0.29%
29,944
+8,311
ISRG icon
85
Intuitive Surgical
ISRG
$160B
$5.1M 0.29%
+10,305
CP icon
86
Canadian Pacific Kansas City
CP
$70.2B
$5.1M 0.29%
35,619
+6,986
GE icon
87
GE Aerospace
GE
$318B
$5.09M 0.29%
25,441
-21,244
DIS icon
88
Walt Disney
DIS
$199B
$5.06M 0.29%
51,243
+6,090
RTX icon
89
RTX Corp
RTX
$211B
$4.88M 0.28%
36,840
+23,910
CMCSA icon
90
Comcast
CMCSA
$109B
$4.88M 0.28%
132,240
+39,230
GILD icon
91
Gilead Sciences
GILD
$152B
$4.79M 0.28%
42,777
+8,788
T icon
92
AT&T
T
$188B
$4.76M 0.27%
168,298
+26,888
ENB icon
93
Enbridge
ENB
$103B
$4.7M 0.27%
51,336
+18,178
FCX icon
94
Freeport-McMoran
FCX
$59.1B
$4.69M 0.27%
123,924
+71,356
TRI icon
95
Thomson Reuters
TRI
$71.4B
$4.64M 0.27%
12,991
+1,750
CL icon
96
Colgate-Palmolive
CL
$63.9B
$4.59M 0.26%
48,954
-9,700
FI icon
97
Fiserv
FI
$66.1B
$4.52M 0.26%
20,467
-1,826
APD icon
98
Air Products & Chemicals
APD
$56.4B
$4.5M 0.26%
15,256
+2,474
YUM icon
99
Yum! Brands
YUM
$40.3B
$4.49M 0.26%
28,526
-5,319
C icon
100
Citigroup
C
$174B
$4.41M 0.25%
62,106
+13,016
2 3
4
5 6