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
SCHW icon
101
Charles Schwab
SCHW
$171B
$4.35M 0.25%
55,553
+14,185
LRCX icon
102
Lam Research
LRCX
$178B
$4.34M 0.25%
59,717
+16,723
TJX icon
103
TJX Companies
TJX
$160B
$4.3M 0.25%
35,303
-32,535
HPE icon
104
Hewlett Packard
HPE
$30.3B
$4.28M 0.25%
277,490
+93,933
BN icon
105
Brookfield
BN
$99.8B
$4.24M 0.24%
39,127
-12,887
BMY icon
106
Bristol-Myers Squibb
BMY
$88.8B
$4.21M 0.24%
69,099
+9,153
DHR icon
107
Danaher
DHR
$150B
$4.19M 0.24%
20,462
+1,200
SBUX icon
108
Starbucks
SBUX
$97B
$4.18M 0.24%
42,598
+5,564
CCL icon
109
Carnival Corp
CCL
$37.2B
$4.03M 0.23%
206,580
+18,968
HSY icon
110
Hershey
HSY
$38.1B
$3.99M 0.23%
23,316
+9,004
JBL icon
111
Jabil
JBL
$22.5B
$3.83M 0.22%
28,154
+776
CTAS icon
112
Cintas
CTAS
$75.6B
$3.8M 0.22%
18,508
+2,593
ECL icon
113
Ecolab
ECL
$78.5B
$3.77M 0.22%
14,870
+2,940
CRWD icon
114
CrowdStrike
CRWD
$122B
$3.74M 0.21%
+10,602
MMC icon
115
Marsh & McLennan
MMC
$92.9B
$3.61M 0.21%
14,809
+2,262
CNI icon
116
Canadian National Railway
CNI
$59.7B
$3.61M 0.21%
17,908
+4,998
HPQ icon
117
HP
HPQ
$25.6B
$3.55M 0.2%
128,055
-1,008
XYL icon
118
Xylem
XYL
$35.5B
$3.49M 0.2%
29,249
-35,718
AJG icon
119
Arthur J. Gallagher & Co
AJG
$71.9B
$3.47M 0.2%
+10,064
IPG icon
120
Interpublic Group of Companies
IPG
$9.67B
$3.22M 0.19%
118,602
+82,671
ZTS icon
121
Zoetis
ZTS
$63.8B
$3.2M 0.18%
19,444
+435
WDAY icon
122
Workday
WDAY
$62.5B
$3.19M 0.18%
+13,646
TRV icon
123
Travelers Companies
TRV
$58.4B
$3.16M 0.18%
11,951
+1,360
L icon
124
Loews
L
$20.5B
$3.16M 0.18%
34,362
+10,075
CARR icon
125
Carrier Global
CARR
$47.8B
$3.11M 0.18%
48,991
+25,124
3 4
5
6 7