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
SCHW icon
101
Charles Schwab
SCHW
$174B
$4.35M 0.25%
55,553
+14,185
+34% +$1.11M
LRCX icon
102
Lam Research
LRCX
$127B
$4.34M 0.25%
59,717
+16,723
+39% +$1.22M
TJX icon
103
TJX Companies
TJX
$152B
$4.3M 0.25%
35,303
-32,535
-48% -$3.96M
HPE icon
104
Hewlett Packard
HPE
$29.6B
$4.28M 0.25%
277,490
+93,933
+51% +$1.45M
BN icon
105
Brookfield
BN
$98.3B
$4.24M 0.24%
39,127
-12,887
-25% -$1.4M
BMY icon
106
Bristol-Myers Squibb
BMY
$96B
$4.21M 0.24%
69,099
+9,153
+15% +$558K
DHR icon
107
Danaher
DHR
$147B
$4.19M 0.24%
20,462
+1,200
+6% +$246K
SBUX icon
108
Starbucks
SBUX
$100B
$4.18M 0.24%
42,598
+5,564
+15% +$546K
CCL icon
109
Carnival Corp
CCL
$43.2B
$4.03M 0.23%
206,580
+18,968
+10% +$370K
HSY icon
110
Hershey
HSY
$37.3B
$3.99M 0.23%
23,316
+9,004
+63% +$1.54M
JBL icon
111
Jabil
JBL
$22B
$3.83M 0.22%
28,154
+776
+3% +$106K
CTAS icon
112
Cintas
CTAS
$84.6B
$3.8M 0.22%
18,508
+2,593
+16% +$533K
ECL icon
113
Ecolab
ECL
$78.6B
$3.77M 0.22%
14,870
+2,940
+25% +$745K
CRWD icon
114
CrowdStrike
CRWD
$106B
$3.74M 0.21%
+10,602
New +$3.74M
MMC icon
115
Marsh & McLennan
MMC
$101B
$3.61M 0.21%
14,809
+2,262
+18% +$552K
CNI icon
116
Canadian National Railway
CNI
$60.4B
$3.61M 0.21%
17,908
+4,998
+39% +$1.01M
HPQ icon
117
HP
HPQ
$26.7B
$3.55M 0.2%
128,055
-1,008
-0.8% -$27.9K
XYL icon
118
Xylem
XYL
$34.5B
$3.49M 0.2%
29,249
-35,718
-55% -$4.27M
AJG icon
119
Arthur J. Gallagher & Co
AJG
$77.6B
$3.47M 0.2%
+10,064
New +$3.47M
IPG icon
120
Interpublic Group of Companies
IPG
$9.83B
$3.22M 0.19%
118,602
+82,671
+230% +$2.25M
ZTS icon
121
Zoetis
ZTS
$69.3B
$3.2M 0.18%
19,444
+435
+2% +$71.6K
WDAY icon
122
Workday
WDAY
$61.6B
$3.19M 0.18%
+13,646
New +$3.19M
TRV icon
123
Travelers Companies
TRV
$61.1B
$3.16M 0.18%
11,951
+1,360
+13% +$360K
L icon
124
Loews
L
$20.1B
$3.16M 0.18%
34,362
+10,075
+41% +$926K
CARR icon
125
Carrier Global
CARR
$55.5B
$3.11M 0.18%
48,991
+25,124
+105% +$1.59M
3 4
5
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