LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $1.98B
This Quarter Return
+15.99%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.98B
AUM Growth
+$1.98B
Cap. Flow
+$111M
Cap. Flow %
5.6%
Top 10 Hldgs %
40.07%
Holding
285
New
20
Increased
159
Reduced
67
Closed
9

Top Buys

1
MSFT icon
Microsoft
MSFT
$9.53M
2
NVDA icon
NVIDIA
NVDA
$7.76M
3
AAPL icon
Apple
AAPL
$5.86M
4
AVGO icon
Broadcom
AVGO
$3.04M
5
META icon
Meta Platforms (Facebook)
META
$2.77M

Top Sells

1
HWM icon
Howmet Aerospace
HWM
$4.49M
2
SNAP icon
Snap
SNAP
$2.45M
3
AWK icon
American Water Works
AWK
$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 Shares
Change % 		Capital Flow
AIG icon
176
American International
AIG
$45.1B
$1.87M 0.09%
21,872
– –
EMR icon
177
Emerson Electric
EMR
$74.3B
$1.87M 0.09%
14,005
+191
+1% +$25.5K
HAS icon
178
Hasbro
HAS
$11.4B
$1.85M 0.09%
25,120
– –
CSX icon
179
CSX Corp
CSX
$60.6B
$1.85M 0.09%
56,617
-1,600
-3% -$52.2K
IQV icon
180
IQVIA
IQV
$32.4B
$1.82M 0.09%
+11,558
New +$1.82M
CCK icon
181
Crown Holdings
CCK
$11.6B
$1.82M 0.09%
17,662
+2,199
+14% +$226K
IFF icon
182
International Flavors & Fragrances
IFF
$17.3B
$1.79M 0.09%
24,399
+3,588
+17% +$264K
MKC icon
183
McCormick & Company Non-Voting
MKC
$18.9B
$1.76M 0.09%
23,227
-2,695
-10% -$204K
DDOG icon
184
Datadog
DDOG
$47.7B
$1.69M 0.09%
+12,559
New +$1.69M
AER icon
185
AerCap
AER
$22B
$1.68M 0.08%
14,339
+569
+4% +$66.6K
SSNC icon
186
SS&C Technologies
SSNC
$21.7B
$1.68M 0.08%
20,261
-100
-0.5% -$8.28K
WMB icon
187
Williams Companies
WMB
$70.7B
$1.67M 0.08%
26,650
+6,803
+34% +$427K
PEG icon
188
Public Service Enterprise Group
PEG
$41.1B
$1.67M 0.08%
19,869
+70
+0.4% +$5.89K
CNC icon
189
Centene
CNC
$14.3B
$1.67M 0.08%
30,716
+10,574
+52% +$574K
CLS icon
190
Celestica
CLS
$22.4B
$1.62M 0.08%
+10,352
New +$1.62M
CTSH icon
191
Cognizant
CTSH
$35.3B
$1.61M 0.08%
20,680
+4,223
+26% +$330K
EL icon
192
Estee Lauder
EL
$33B
$1.59M 0.08%
19,724
+7,490
+61% +$605K
ABNB icon
193
Airbnb
ABNB
$79.9B
$1.55M 0.08%
11,718
+599
+5% +$79.3K
TGT icon
194
Target
TGT
$43.6B
$1.54M 0.08%
15,641
+405
+3% +$40K
STN icon
195
Stantec
STN
$12.4B
$1.54M 0.08%
14,109
+447
+3% +$48.7K
APO icon
196
Apollo Global Management
APO
$77.9B
$1.46M 0.07%
10,285
– –
CVX icon
197
Chevron
CVX
$324B
$1.44M 0.07%
+10,077
New +$1.44M
CNI icon
198
Canadian National Railway
CNI
$60.4B
$1.44M 0.07%
13,804
-4,104
-23% -$428K
RBA icon
199
RB Global
RBA
$21.3B
$1.42M 0.07%
13,374
-134
-1% -$14.2K
FNF icon
200
Fidelity National Financial
FNF
$16.3B
$1.39M 0.07%
24,843
-2,894
-10% -$162K
6 7
8
9 10