LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $1.98B
This Quarter Return
+4.29%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
+$118M
Cap. Flow %
8.81%
Top 10 Hldgs %
38.03%
Holding
261
New
33
Increased
155
Reduced
45
Closed
8

Top Buys

1
AAPL icon
Apple
AAPL
$10.1M
2
NVDA icon
NVIDIA
NVDA
$5.83M
3
GS icon
Goldman Sachs
GS
$5.77M
4
PX
Praxair Inc
PX
$5.26M
5
MSFT icon
Microsoft
MSFT
$4.93M

Top Sells

1
HD icon
Home Depot
HD
$10.6M
2
LIN icon
Linde
LIN
$5.58M
3
CNH
CNH Industrial
CNH
$4.19M
4
BAC icon
Bank of America
BAC
$3.5M
5
F icon
Ford
F
$2.63M

Sector Composition

1 Technology 35.88%
2 Financials 13.09%
3 Consumer Discretionary 12.12%
4 Communication Services 9.99%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFF icon
176
International Flavors & Fragrances
IFF
$17.1B
$1.52M 0.11%
17,959
+1,845
+11% +$156K
RTX icon
177
RTX Corp
RTX
$212B
$1.5M 0.11%
12,930
+2,602
+25% +$301K
QSR icon
178
Restaurant Brands International
QSR
$20.5B
$1.49M 0.11%
11,075
-1,262
-10% -$170K
CVX icon
179
Chevron
CVX
$326B
$1.47M 0.11%
+10,130
New +$1.47M
GIS icon
180
General Mills
GIS
$26.4B
$1.43M 0.11%
22,372
– –
SSNC icon
181
SS&C Technologies
SSNC
$21.4B
$1.41M 0.11%
18,610
-11,072
-37% -$839K
TTD icon
182
Trade Desk
TTD
$26.5B
$1.38M 0.1%
+11,711
New +$1.38M
HOOD icon
183
Robinhood
HOOD
$89.6B
$1.35M 0.1%
+36,159
New +$1.35M
FIS icon
184
Fidelity National Information Services
FIS
$35.7B
$1.34M 0.1%
16,595
+1,634
+11% +$132K
SYY icon
185
Sysco
SYY
$38.5B
$1.3M 0.1%
16,966
+2,918
+21% +$223K
CMS icon
186
CMS Energy
CMS
$21.3B
$1.29M 0.1%
19,406
– –
UPS icon
187
United Parcel Service
UPS
$72.2B
$1.28M 0.1%
+10,177
New +$1.28M
AIG icon
188
American International
AIG
$44.9B
$1.27M 0.09%
17,505
+913
+6% +$66.5K
FNF icon
189
Fidelity National Financial
FNF
$15.9B
$1.27M 0.09%
22,660
+2,972
+15% +$167K
TRP icon
190
TC Energy
TRP
$53.7B
$1.26M 0.09%
13,122
+2,348
+22% +$226K
IRM icon
191
Iron Mountain
IRM
$26.4B
$1.26M 0.09%
11,965
+469
+4% +$49.3K
EIX icon
192
Edison International
EIX
$21.5B
$1.24M 0.09%
15,502
-1,113
-7% -$88.9K
O icon
193
Realty Income
O
$52.8B
$1.24M 0.09%
23,163
-2,283
-9% -$122K
SYF icon
194
Synchrony
SYF
$28.1B
$1.21M 0.09%
18,654
+2,465
+15% +$160K
CNC icon
195
Centene
CNC
$14.5B
$1.2M 0.09%
19,741
+553
+3% +$33.5K
EQR icon
196
Equity Residential
EQR
$24.4B
$1.19M 0.09%
16,547
+2,564
+18% +$184K
WMS icon
197
Advanced Drainage Systems
WMS
$11B
$1.16M 0.09%
10,034
– –
OTIS icon
198
Otis Worldwide
OTIS
$33.7B
$1.15M 0.09%
12,464
+2,224
+22% +$206K
WRB icon
199
W.R. Berkley
WRB
$27.3B
$1.15M 0.09%
19,575
+376
+2% +$22K
CAG icon
200
Conagra Brands
CAG
$8.99B
$1.14M 0.08%
41,070
– –
6 7
8
9 10