LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.22B
1-Year Est. Return 30.1%
This Quarter Est. Return
1 Year Est. Return
+30.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$7.76M
3
+$5.86M
4
AVGO icon
Broadcom
AVGO
+$3.04M
5
META icon
Meta Platforms (Facebook)
META
+$2.77M

Top Sells

1
+$4.49M
2
+$2.45M
3
+$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 Change
in Stake 		Capital Flow
AIG icon
176
American International
AIG
$42B
$1.87M 0.09%
21,872
EMR icon
177
Emerson Electric
EMR
$71.7B
$1.87M 0.09%
14,005
+191
HAS icon
178
Hasbro
HAS
$10.9B
$1.85M 0.09%
25,120
CSX icon
179
CSX Corp
CSX
$65B
$1.85M 0.09%
56,617
-1,600
IQV icon
180
IQVIA
IQV
$37.6B
$1.82M 0.09%
+11,558
CCK icon
181
Crown Holdings
CCK
$11.2B
$1.82M 0.09%
17,662
+2,199
IFF icon
182
International Flavors & Fragrances
IFF
$16.9B
$1.79M 0.09%
24,399
+3,588
MKC icon
183
McCormick & Company Non-Voting
MKC
$17.5B
$1.76M 0.09%
23,227
-2,695
DDOG icon
184
Datadog
DDOG
$64.9B
$1.69M 0.09%
+12,559
AER icon
185
AerCap
AER
$23.3B
$1.68M 0.08%
14,339
+569
SSNC icon
186
SS&C Technologies
SSNC
$20.4B
$1.68M 0.08%
20,261
-100
WMB icon
187
Williams Companies
WMB
$74.5B
$1.67M 0.08%
26,650
+6,803
PEG icon
188
Public Service Enterprise Group
PEG
$41.3B
$1.67M 0.08%
19,869
+70
CNC icon
189
Centene
CNC
$17.9B
$1.67M 0.08%
30,716
+10,574
CLS icon
190
Celestica
CLS
$35.8B
$1.62M 0.08%
+10,352
CTSH icon
191
Cognizant
CTSH
$35B
$1.61M 0.08%
20,680
+4,223
EL icon
192
Estee Lauder
EL
$31.8B
$1.59M 0.08%
19,724
+7,490
ABNB icon
193
Airbnb
ABNB
$74B
$1.55M 0.08%
11,718
+599
TGT icon
194
Target
TGT
$40.9B
$1.54M 0.08%
15,641
+405
STN icon
195
Stantec
STN
$12.1B
$1.54M 0.08%
14,109
+447
APO icon
196
Apollo Global Management
APO
$75.8B
$1.46M 0.07%
10,285
CVX icon
197
Chevron
CVX
$315B
$1.44M 0.07%
+10,077
CNI icon
198
Canadian National Railway
CNI
$59.2B
$1.44M 0.07%
13,804
-4,104
RBA icon
199
RB Global
RBA
$18.9B
$1.42M 0.07%
13,374
-134
FNF icon
200
Fidelity National Financial
FNF
$15.8B
$1.39M 0.07%
24,843
-2,894
6 7
8
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