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
MMC icon
126
Marsh & McLennan
MMC
$92.9B
$3.48M 0.18%
15,914
+1,105
TRV icon
127
Travelers Companies
TRV
$58.4B
$3.47M 0.18%
12,983
+1,032
HON icon
128
Honeywell
HON
$129B
$3.45M 0.17%
14,818
+1,641
ZTS icon
129
Zoetis
ZTS
$63.8B
$3.39M 0.17%
21,765
+2,321
HOOD icon
130
Robinhood
HOOD
$115B
$3.33M 0.17%
35,533
+150
BMY icon
131
Bristol-Myers Squibb
BMY
$88.8B
$3.29M 0.17%
71,001
+1,902
WDAY icon
132
Workday
WDAY
$62.5B
$3.28M 0.17%
13,646
HIG icon
133
Hartford Financial Services
HIG
$35B
$3.24M 0.16%
25,573
+7,043
AJG icon
134
Arthur J. Gallagher & Co
AJG
$71.9B
$3.21M 0.16%
10,019
-45
HSY icon
135
Hershey
HSY
$38.1B
$3.18M 0.16%
19,147
-4,169
L icon
136
Loews
L
$20.5B
$3.13M 0.16%
34,172
-190
CP icon
137
Canadian Pacific Kansas City
CP
$70.2B
$3.1M 0.16%
39,059
+3,440
BX icon
138
Blackstone
BX
$122B
$3.1M 0.16%
20,696
+1,431
PYPL icon
139
PayPal
PYPL
$64.4B
$3.04M 0.15%
40,941
+6,032
TRI icon
140
Thomson Reuters
TRI
$71.4B
$3.03M 0.15%
15,057
+2,066
PAAS icon
141
Pan American Silver
PAAS
$16.2B
$2.97M 0.15%
104,479
-8,608
CRH icon
142
CRH
CRH
$78.7B
$2.96M 0.15%
32,227
+1,665
MDT icon
143
Medtronic
MDT
$123B
$2.95M 0.15%
33,899
+9,151
CMG icon
144
Chipotle Mexican Grill
CMG
$56.1B
$2.88M 0.15%
51,261
+12,740
CBRE icon
145
CBRE Group
CBRE
$46.8B
$2.87M 0.14%
20,511
+5,515
ICE icon
146
Intercontinental Exchange
ICE
$87.9B
$2.85M 0.14%
15,556
+4,253
GM icon
147
General Motors
GM
$55.6B
$2.8M 0.14%
56,872
-1,763
AFL icon
148
Aflac
AFL
$57.6B
$2.79M 0.14%
26,418
+5,468
ALL icon
149
Allstate
ALL
$51.6B
$2.69M 0.14%
13,352
+250
ENB icon
150
Enbridge
ENB
$103B
$2.65M 0.13%
58,463
+7,127
4 5
6
7 8