LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $1.98B
This Quarter Return
+6.47%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$983M
AUM Growth
+$983M
Cap. Flow
-$414M
Cap. Flow %
-42.14%
Top 10 Hldgs %
39.34%
Holding
361
New
13
Increased
67
Reduced
118
Closed
156

Top Buys

1
NVDA icon
NVIDIA
NVDA
$66M
2
AMD icon
Advanced Micro Devices
AMD
$6.56M
3
XYL icon
Xylem
XYL
$4.67M
4
PTC icon
PTC
PTC
$4.59M
5
ENPH icon
Enphase Energy
ENPH
$4.44M

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
$18.1M
2
IQV icon
IQVIA
IQV
$17.5M
3
LLY icon
Eli Lilly
LLY
$15.4M
4
MFC icon
Manulife Financial
MFC
$15M
5
MRK icon
Merck
MRK
$14.9M

Sector Composition

1 Technology 38.93%
2 Consumer Discretionary 12.43%
3 Financials 11.44%
4 Communication Services 9.66%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWSA icon
151
News Corp Class A
NWSA
$16.2B
$1.11M 0.11%
40,436
-2,167
-5% -$59.7K
FIS icon
152
Fidelity National Information Services
FIS
$35.5B
$1.11M 0.11%
14,762
+398
+3% +$30K
EW icon
153
Edwards Lifesciences
EW
$47.9B
$1.11M 0.11%
12,021
-6,421
-35% -$593K
FNF icon
154
Fidelity National Financial
FNF
$15.8B
$1.08M 0.11%
21,944
+4,256
+24% +$210K
O icon
155
Realty Income
O
$53.1B
$1.08M 0.11%
20,519
+542
+3% +$28.6K
WDC icon
156
Western Digital
WDC
$27.9B
$1.08M 0.11%
14,285
+1,386
+11% +$105K
JBTM
157
JBT Marel Corporation
JBTM
$7.3B
$1.07M 0.11%
11,283
– –
AIG icon
158
American International
AIG
$44.6B
$1.04M 0.11%
14,072
-160
-1% -$11.9K
CTSH icon
159
Cognizant
CTSH
$35B
$1.04M 0.11%
15,285
+688
+5% +$46.8K
XYZ
160
Block, Inc.
XYZ
$45.9B
$1.03M 0.1%
15,991
-4,002
-20% -$258K
NDAQ icon
161
Nasdaq
NDAQ
$53.4B
$1.03M 0.1%
17,102
+1,139
+7% +$68.6K
EQR icon
162
Equity Residential
EQR
$24.6B
$979K 0.1%
14,122
+298
+2% +$20.7K
SHLS icon
163
Shoals Technologies Group
SHLS
$1.11B
$976K 0.1%
156,425
– –
AER icon
164
AerCap
AER
$22.1B
$971K 0.1%
+10,419
New +$971K
QSR icon
165
Restaurant Brands International
QSR
$20.5B
$952K 0.1%
13,513
+4,546
+51% +$320K
ETSY icon
166
Etsy
ETSY
$5.1B
$947K 0.1%
16,051
-192
-1% -$11.3K
ENB icon
167
Enbridge
ENB
$105B
$933K 0.1%
26,229
-2,767
-10% -$98.5K
IRM icon
168
Iron Mountain
IRM
$26.4B
$929K 0.09%
10,370
-2,645
-20% -$237K
IPG icon
169
Interpublic Group of Companies
IPG
$9.62B
$924K 0.09%
31,759
+6,197
+24% +$180K
EBAY icon
170
eBay
EBAY
$41.1B
$909K 0.09%
16,919
+3,320
+24% +$178K
CMS icon
171
CMS Energy
CMS
$21.4B
$903K 0.09%
15,171
– –
WRB icon
172
W.R. Berkley
WRB
$27.3B
$887K 0.09%
11,285
+2,609
+30% +$205K
LKQ icon
173
LKQ Corp
LKQ
$8.27B
$882K 0.09%
21,198
+44
+0.2% +$1.83K
HPQ icon
174
HP
HPQ
$26.4B
$874K 0.09%
24,945
+4,409
+21% +$154K
STN icon
175
Stantec
STN
$12.3B
$865K 0.09%
+10,336
New +$865K
5 6
7
8 9