LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $1.98B
This Quarter Return
+15.99%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.98B
AUM Growth
+$1.98B
Cap. Flow
+$111M
Cap. Flow %
5.6%
Top 10 Hldgs %
40.07%
Holding
285
New
20
Increased
159
Reduced
67
Closed
9

Top Buys

1
MSFT icon
Microsoft
MSFT
$9.53M
2
NVDA icon
NVIDIA
NVDA
$7.76M
3
AAPL icon
Apple
AAPL
$5.86M
4
AVGO icon
Broadcom
AVGO
$3.04M
5
META icon
Meta Platforms (Facebook)
META
$2.77M

Top Sells

1
HWM icon
Howmet Aerospace
HWM
$4.49M
2
SNAP icon
Snap
SNAP
$2.45M
3
AWK icon
American Water Works
AWK
$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 Shares
Change % 		Capital Flow
MMC icon
126
Marsh & McLennan
MMC
$101B
$3.48M 0.18%
15,914
+1,105
+7% +$242K
TRV icon
127
Travelers Companies
TRV
$61.1B
$3.47M 0.18%
12,983
+1,032
+9% +$276K
HON icon
128
Honeywell
HON
$139B
$3.45M 0.17%
14,818
+1,641
+12% +$382K
ZTS icon
129
Zoetis
ZTS
$69.3B
$3.39M 0.17%
21,765
+2,321
+12% +$362K
HOOD icon
130
Robinhood
HOOD
$92.4B
$3.33M 0.17%
35,533
+150
+0.4% +$14K
BMY icon
131
Bristol-Myers Squibb
BMY
$96B
$3.29M 0.17%
71,001
+1,902
+3% +$88K
WDAY icon
132
Workday
WDAY
$61.6B
$3.28M 0.17%
13,646
– –
HIG icon
133
Hartford Financial Services
HIG
$37.2B
$3.24M 0.16%
25,573
+7,043
+38% +$894K
AJG icon
134
Arthur J. Gallagher & Co
AJG
$77.6B
$3.21M 0.16%
10,019
-45
-0.4% -$14.4K
HSY icon
135
Hershey
HSY
$37.3B
$3.18M 0.16%
19,147
-4,169
-18% -$692K
L icon
136
Loews
L
$20.1B
$3.13M 0.16%
34,172
-190
-0.6% -$17.4K
CP icon
137
Canadian Pacific Kansas City
CP
$69.9B
$3.1M 0.16%
39,059
+3,440
+10% +$273K
BX icon
138
Blackstone
BX
$134B
$3.1M 0.16%
20,696
+1,431
+7% +$214K
PYPL icon
139
PayPal
PYPL
$67.1B
$3.04M 0.15%
40,941
+6,032
+17% +$448K
TRI icon
140
Thomson Reuters
TRI
$80B
$3.03M 0.15%
15,057
+2,066
+16% +$416K
PAAS icon
141
Pan American Silver
PAAS
$12.3B
$2.97M 0.15%
104,479
-8,608
-8% -$244K
CRH icon
142
CRH
CRH
$75.9B
$2.96M 0.15%
32,227
+1,665
+5% +$153K
MDT icon
143
Medtronic
MDT
$119B
$2.95M 0.15%
33,899
+9,151
+37% +$798K
CMG icon
144
Chipotle Mexican Grill
CMG
$56.5B
$2.88M 0.15%
51,261
+12,740
+33% +$715K
CBRE icon
145
CBRE Group
CBRE
$48.2B
$2.87M 0.14%
20,511
+5,515
+37% +$773K
ICE icon
146
Intercontinental Exchange
ICE
$101B
$2.85M 0.14%
15,556
+4,253
+38% +$780K
GM icon
147
General Motors
GM
$55.8B
$2.8M 0.14%
56,872
-1,763
-3% -$86.8K
AFL icon
148
Aflac
AFL
$57.2B
$2.79M 0.14%
26,418
+5,468
+26% +$577K
ALL icon
149
Allstate
ALL
$53.6B
$2.69M 0.14%
13,352
+250
+2% +$50.3K
ENB icon
150
Enbridge
ENB
$105B
$2.65M 0.13%
58,463
+7,127
+14% +$323K
4 5
6
7 8