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
MU icon
101
Micron Technology
MU
$225B
$4.47M 0.23%
36,251
+5,351
HPQ icon
102
HP
HPQ
$25.7B
$4.46M 0.22%
182,433
+54,378
APD icon
103
Air Products & Chemicals
APD
$56.2B
$4.24M 0.21%
15,016
-240
YUM icon
104
Yum! Brands
YUM
$40.3B
$4.23M 0.21%
28,526
EBAY icon
105
eBay
EBAY
$42.6B
$4.18M 0.21%
56,080
+13,570
ADI icon
106
Analog Devices
ADI
$119B
$4.17M 0.21%
17,525
+2,805
CDNS icon
107
Cadence Design Systems
CDNS
$89.4B
$4.17M 0.21%
13,521
+1,632
NEM icon
108
Newmont
NEM
$101B
$4.13M 0.21%
70,836
+14,642
XYL icon
109
Xylem
XYL
$35.5B
$4.07M 0.21%
31,472
+2,223
WPM icon
110
Wheaton Precious Metals
WPM
$47.5B
$3.98M 0.2%
44,313
-3,377
ECL icon
111
Ecolab
ECL
$78.2B
$3.97M 0.2%
14,749
-121
ANET icon
112
Arista Networks
ANET
$180B
$3.95M 0.2%
38,583
+3,298
ED icon
113
Consolidated Edison
ED
$36.3B
$3.93M 0.2%
39,197
+16,436
CAH icon
114
Cardinal Health
CAH
$37B
$3.93M 0.2%
23,407
+6,366
FI icon
115
Fiserv
FI
$65.5B
$3.93M 0.2%
22,769
+2,302
ACM icon
116
Aecom
ACM
$17.3B
$3.89M 0.2%
34,444
+3,169
PFE icon
117
Pfizer
PFE
$139B
$3.89M 0.2%
160,289
-41,359
SBUX icon
118
Starbucks
SBUX
$97.3B
$3.88M 0.2%
42,351
-247
APH icon
119
Amphenol
APH
$153B
$3.85M 0.19%
39,017
+9,150
ADSK icon
120
Autodesk
ADSK
$64.8B
$3.7M 0.19%
11,958
+1,172
WFC icon
121
Wells Fargo
WFC
$264B
$3.67M 0.18%
45,754
+2,567
MNST icon
122
Monster Beverage
MNST
$68.7B
$3.59M 0.18%
57,257
+6,684
CARR icon
123
Carrier Global
CARR
$47.9B
$3.59M 0.18%
48,991
RCL icon
124
Royal Caribbean
RCL
$81.7B
$3.49M 0.18%
11,147
-278
BN icon
125
Brookfield
BN
$99.5B
$3.49M 0.18%
56,307
+17,180
3 4
5
6 7