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
A icon
151
Agilent Technologies
A
$35.7B
$2.64M 0.13%
22,399
+1,464
+7% +$173K
MET icon
152
MetLife
MET
$54.1B
$2.58M 0.13%
32,071
+13,790
+75% +$1.11M
PAYX icon
153
Paychex
PAYX
$50.2B
$2.53M 0.13%
17,413
+3,535
+25% +$514K
DASH icon
154
DoorDash
DASH
$105B
$2.52M 0.13%
+10,216
New +$2.52M
IPG icon
155
Interpublic Group of Companies
IPG
$9.83B
$2.51M 0.13%
102,546
-16,056
-14% -$393K
UPS icon
156
United Parcel Service
UPS
$74.1B
$2.43M 0.12%
24,122
+6,263
+35% +$632K
FTNT icon
157
Fortinet
FTNT
$60.4B
$2.38M 0.12%
22,509
+5,283
+31% +$559K
IP icon
158
International Paper
IP
$26.2B
$2.32M 0.12%
49,638
+1,313
+3% +$61.5K
BK icon
159
Bank of New York Mellon
BK
$74.5B
$2.32M 0.12%
25,441
+6,317
+33% +$576K
ACGL icon
160
Arch Capital
ACGL
$34.2B
$2.29M 0.12%
25,192
+999
+4% +$91K
CPRT icon
161
Copart
CPRT
$47.2B
$2.28M 0.11%
46,458
-398
-0.8% -$19.5K
PG icon
162
Procter & Gamble
PG
$368B
$2.26M 0.11%
14,174
+2,585
+22% +$412K
AVY icon
163
Avery Dennison
AVY
$13.4B
$2.22M 0.11%
12,639
+606
+5% +$106K
WRB icon
164
W.R. Berkley
WRB
$27.2B
$2.22M 0.11%
30,182
+3,692
+14% +$271K
PNC icon
165
PNC Financial Services
PNC
$81.7B
$2.15M 0.11%
11,555
-2,534
-18% -$472K
COF icon
166
Capital One
COF
$145B
$2.14M 0.11%
+10,045
New +$2.14M
ORLY icon
167
O'Reilly Automotive
ORLY
$88B
$2.13M 0.11%
+23,640
New +$2.13M
BIIB icon
168
Biogen
BIIB
$19.4B
$2.06M 0.1%
16,430
-4,622
-22% -$580K
DXCM icon
169
DexCom
DXCM
$29.5B
$2.06M 0.1%
23,597
+1,235
+6% +$108K
KKR icon
170
KKR & Co
KKR
$124B
$2.05M 0.1%
15,383
-135
-0.9% -$18K
MRVL icon
171
Marvell Technology
MRVL
$54.2B
$2.04M 0.1%
26,355
+4,183
+19% +$324K
PTC icon
172
PTC
PTC
$25.6B
$2.01M 0.1%
11,672
– –
KMB icon
173
Kimberly-Clark
KMB
$42.8B
$1.97M 0.1%
15,283
-160
-1% -$20.6K
FIS icon
174
Fidelity National Information Services
FIS
$36.5B
$1.93M 0.1%
23,743
+5,568
+31% +$453K
RBLX icon
175
Roblox
RBLX
$86.4B
$1.89M 0.1%
17,980
+4,085
+29% +$430K
5 6
7
8 9