LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $1.98B
This Quarter Return
-2.86%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.74B
AUM Growth
+$1.74B
Cap. Flow
+$460M
Cap. Flow %
26.42%
Top 10 Hldgs %
36.01%
Holding
289
New
36
Increased
161
Reduced
54
Closed
24

Top Buys

1
AAPL icon
Apple
AAPL
$35.8M
2
MSFT icon
Microsoft
MSFT
$32.1M
3
NVDA icon
NVIDIA
NVDA
$27.6M
4
AMZN icon
Amazon
AMZN
$25.6M
5
SLF icon
Sun Life Financial
SLF
$15.3M

Top Sells

1
URI icon
United Rentals
URI
$8.93M
2
RSG icon
Republic Services
RSG
$7.61M
3
SFM icon
Sprouts Farmers Market
SFM
$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 Shares
Change % 		Capital Flow
STN icon
151
Stantec
STN
$12.3B
$2.34M 0.13%
13,662
– –
AFL icon
152
Aflac
AFL
$56.3B
$2.33M 0.13%
20,950
-6,416
-23% -$713K
ACGL icon
153
Arch Capital
ACGL
$34.1B
$2.33M 0.13%
24,193
+6,306
+35% +$607K
HIG icon
154
Hartford Financial Services
HIG
$36.8B
$2.29M 0.13%
18,530
-116
-0.6% -$14.4K
PYPL icon
155
PayPal
PYPL
$65.5B
$2.28M 0.13%
34,909
+5,670
+19% +$370K
AWK icon
156
American Water Works
AWK
$27.7B
$2.23M 0.13%
15,099
-34,474
-70% -$5.09M
MDT icon
157
Medtronic
MDT
$120B
$2.22M 0.13%
24,748
-11,426
-32% -$1.03M
KMB icon
158
Kimberly-Clark
KMB
$42.7B
$2.2M 0.13%
15,443
-1,924
-11% -$274K
AVY icon
159
Avery Dennison
AVY
$13.2B
$2.14M 0.12%
+12,033
New +$2.14M
PAYX icon
160
Paychex
PAYX
$48.9B
$2.14M 0.12%
13,878
-6,904
-33% -$1.07M
MKC icon
161
McCormick & Company Non-Voting
MKC
$18.5B
$2.13M 0.12%
25,922
+734
+3% +$60.4K
ALB icon
162
Albemarle
ALB
$9.37B
$2.04M 0.12%
+28,338
New +$2.04M
MFC icon
163
Manulife Financial
MFC
$51.4B
$1.99M 0.11%
+30,918
New +$1.99M
PG icon
164
Procter & Gamble
PG
$371B
$1.97M 0.11%
11,589
-105
-0.9% -$17.9K
UPS icon
165
United Parcel Service
UPS
$72.4B
$1.96M 0.11%
17,859
+7,682
+75% +$845K
CBRE icon
166
CBRE Group
CBRE
$47.5B
$1.96M 0.11%
14,996
+2,381
+19% +$311K
APH icon
167
Amphenol
APH
$132B
$1.96M 0.11%
29,867
+4,010
+16% +$263K
ICE icon
168
Intercontinental Exchange
ICE
$99.7B
$1.95M 0.11%
+11,303
New +$1.95M
CMG icon
169
Chipotle Mexican Grill
CMG
$55.9B
$1.93M 0.11%
38,521
+4,827
+14% +$242K
AIG icon
170
American International
AIG
$44.6B
$1.9M 0.11%
21,872
+4,367
+25% +$380K
WRB icon
171
W.R. Berkley
WRB
$27.3B
$1.89M 0.11%
26,490
+6,915
+35% +$492K
WSM icon
172
Williams-Sonoma
WSM
$23.3B
$1.83M 0.11%
11,579
-1,138
-9% -$180K
PTC icon
173
PTC
PTC
$25.3B
$1.81M 0.1%
11,672
-25,060
-68% -$3.88M
FNF icon
174
Fidelity National Financial
FNF
$15.8B
$1.81M 0.1%
27,737
+5,077
+22% +$330K
KKR icon
175
KKR & Co
KKR
$122B
$1.79M 0.1%
15,518
– –
5 6
7
8 9