LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $1.98B
This Quarter Return
-2.86%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.74B
AUM Growth
+$1.74B
Cap. Flow
+$460M
Cap. Flow %
26.42%
Top 10 Hldgs %
36.01%
Holding
289
New
36
Increased
161
Reduced
54
Closed
24

Top Buys

1
AAPL icon
Apple
AAPL
$35.8M
2
MSFT icon
Microsoft
MSFT
$32.1M
3
NVDA icon
NVIDIA
NVDA
$27.6M
4
AMZN icon
Amazon
AMZN
$25.6M
5
SLF icon
Sun Life Financial
SLF
$15.3M

Top Sells

1
URI icon
United Rentals
URI
$8.93M
2
RSG icon
Republic Services
RSG
$7.61M
3
SFM icon
Sprouts Farmers Market
SFM
$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 Shares
Change % 		Capital Flow
ELV icon
76
Elevance Health
ELV
$71.8B
$5.39M 0.31%
+12,394
New +$5.39M
TXN icon
77
Texas Instruments
TXN
$184B
$5.28M 0.3%
29,355
+4,056
+16% +$729K
XOM icon
78
Exxon Mobil
XOM
$487B
$5.27M 0.3%
44,308
+2,977
+7% +$354K
STT icon
79
State Street
STT
$32.6B
$5.21M 0.3%
58,171
+32,339
+125% +$2.9M
WM icon
80
Waste Management
WM
$91.2B
$5.2M 0.3%
22,447
+850
+4% +$197K
NKE icon
81
Nike
NKE
$114B
$5.18M 0.3%
81,538
+26,802
+49% +$1.7M
NOMD icon
82
Nomad Foods
NOMD
$2.33B
$5.12M 0.29%
16,966
+1,611
+10% +$487K
PFE icon
83
Pfizer
PFE
$141B
$5.11M 0.29%
201,648
+32,937
+20% +$835K
PANW icon
84
Palo Alto Networks
PANW
$127B
$5.11M 0.29%
29,944
+8,311
+38% +$1.42M
ISRG icon
85
Intuitive Surgical
ISRG
$170B
$5.1M 0.29%
+10,305
New +$5.1M
CP icon
86
Canadian Pacific Kansas City
CP
$69.9B
$5.1M 0.29%
35,619
+6,986
+24% +$1M
GE icon
87
GE Aerospace
GE
$292B
$5.09M 0.29%
25,441
-21,244
-46% -$4.25M
DIS icon
88
Walt Disney
DIS
$213B
$5.06M 0.29%
51,243
+6,090
+13% +$601K
RTX icon
89
RTX Corp
RTX
$212B
$4.88M 0.28%
36,840
+23,910
+185% +$3.17M
CMCSA icon
90
Comcast
CMCSA
$125B
$4.88M 0.28%
132,240
+39,230
+42% +$1.45M
GILD icon
91
Gilead Sciences
GILD
$140B
$4.79M 0.28%
42,777
+8,788
+26% +$985K
T icon
92
AT&T
T
$209B
$4.76M 0.27%
168,298
+26,888
+19% +$760K
ENB icon
93
Enbridge
ENB
$105B
$4.7M 0.27%
51,336
+18,178
+55% +$1.67M
FCX icon
94
Freeport-McMoran
FCX
$63.7B
$4.69M 0.27%
123,924
+71,356
+136% +$2.7M
TRI icon
95
Thomson Reuters
TRI
$80B
$4.64M 0.27%
12,991
+1,750
+16% +$625K
CL icon
96
Colgate-Palmolive
CL
$67.9B
$4.59M 0.26%
48,954
-9,700
-17% -$909K
FI icon
97
Fiserv
FI
$75.1B
$4.52M 0.26%
20,467
-1,826
-8% -$403K
APD icon
98
Air Products & Chemicals
APD
$65.5B
$4.5M 0.26%
15,256
+2,474
+19% +$730K
YUM icon
99
Yum! Brands
YUM
$40.8B
$4.49M 0.26%
28,526
-5,319
-16% -$837K
C icon
100
Citigroup
C
$178B
$4.41M 0.25%
62,106
+13,016
+27% +$924K
2 3
4
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