LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $1.98B
1-Year Est. Return 25.93%
This Quarter Est. Return
1 Year Est. Return
+25.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$32.1M
3
+$27.6M
4
AMZN icon
Amazon
AMZN
+$25.6M
5
SLF icon
Sun Life Financial
SLF
+$15.3M

Top Sells

1
+$8.93M
2
+$7.61M
3
+$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 Change
in Stake 		Capital Flow
BEPC icon
176
Brookfield Renewable
BEPC
$7.18B
$1.77M 0.1%
30,668
+20,651
TRP icon
177
TC Energy
TRP
$53.5B
$1.74M 0.1%
17,752
+4,630
CSX icon
178
CSX Corp
CSX
$68.2B
$1.71M 0.1%
58,217
+28,986
BKR icon
179
Baker Hughes
BKR
$44.5B
$1.71M 0.1%
38,799
-1,765
SSNC icon
180
SS&C Technologies
SSNC
$19.5B
$1.7M 0.1%
20,361
+1,751
FTNT icon
181
Fortinet
FTNT
$63.9B
$1.66M 0.1%
17,226
+161
GIS icon
182
General Mills
GIS
$25.8B
$1.66M 0.1%
27,707
+5,335
PEG icon
183
Public Service Enterprise Group
PEG
$42.3B
$1.63M 0.09%
19,799
-2,610
IFF icon
184
International Flavors & Fragrances
IFF
$16.3B
$1.62M 0.09%
20,811
+2,852
BK icon
185
Bank of New York Mellon
BK
$74.7B
$1.6M 0.09%
19,124
-1,290
TGT icon
186
Target
TGT
$41.3B
$1.59M 0.09%
15,236
+2,667
HAS icon
187
Hasbro
HAS
$10.5B
$1.54M 0.09%
+25,120
DXCM icon
188
DexCom
DXCM
$26.1B
$1.53M 0.09%
22,362
+11,545
QSR icon
189
Restaurant Brands International
QSR
$22.1B
$1.52M 0.09%
11,041
-34
EMR icon
190
Emerson Electric
EMR
$72.8B
$1.51M 0.09%
+13,814
HOOD icon
191
Robinhood
HOOD
$115B
$1.47M 0.08%
35,383
-776
MET icon
192
MetLife
MET
$52.2B
$1.47M 0.08%
+18,281
CMS icon
193
CMS Energy
CMS
$22.4B
$1.46M 0.08%
19,406
APO icon
194
Apollo Global Management
APO
$69.4B
$1.41M 0.08%
+10,285
AER icon
195
AerCap
AER
$21.5B
$1.41M 0.08%
13,770
+2,805
CCK icon
196
Crown Holdings
CCK
$10.9B
$1.38M 0.08%
15,463
-52,618
MRVL icon
197
Marvell Technology
MRVL
$75.8B
$1.37M 0.08%
22,172
+2,538
FIS icon
198
Fidelity National Information Services
FIS
$34.9B
$1.36M 0.08%
18,175
+1,580
SLB icon
199
SLB Limited
SLB
$48.7B
$1.34M 0.08%
32,154
+13,896
ABNB icon
200
Airbnb
ABNB
$77.1B
$1.33M 0.08%
+11,119
6 7
8
9 10