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
NWSA icon
201
News Corp Class A
NWSA
$16.3B
$1.14M 0.08%
41,247
+1,666
+4% +$45.9K
OMC icon
202
Omnicom Group
OMC
$14.9B
$1.13M 0.08%
13,100
-8,643
-40% -$744K
EBAY icon
203
eBay
EBAY
$41.1B
$1.1M 0.08%
17,723
+1,205
+7% +$74.7K
CTSH icon
204
Cognizant
CTSH
$35.1B
$1.08M 0.08%
14,064
+1,113
+9% +$85.6K
SO icon
205
Southern Company
SO
$101B
$1.08M 0.08%
13,074
-13,243
-50% -$1.09M
GRAB icon
206
Grab
GRAB
$20.1B
$1.06M 0.08%
223,601
+117,378
+111% +$554K
AER icon
207
AerCap
AER
$22.2B
$1.05M 0.08%
+10,965
New +$1.05M
IPG icon
208
Interpublic Group of Companies
IPG
$9.63B
$1.01M 0.08%
35,931
+2,703
+8% +$75.7K
NEM icon
209
Newmont
NEM
$83.3B
$1M 0.07%
26,870
-784
-3% -$29.2K
PBA icon
210
Pembina Pipeline
PBA
$21.8B
$986K 0.07%
12,908
-232
-2% -$17.7K
HASI icon
211
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$986K 0.07%
36,750
+18,670
+103% +$501K
WDC icon
212
Western Digital
WDC
$28.4B
$975K 0.07%
16,352
+1,743
+12% +$104K
WMB icon
213
Williams Companies
WMB
$70.1B
$955K 0.07%
17,652
-682
-4% -$36.9K
CSX icon
214
CSX Corp
CSX
$60B
$943K 0.07%
29,231
+3,628
+14% +$117K
EW icon
215
Edwards Lifesciences
EW
$48B
$939K 0.07%
12,682
+150
+1% +$11.1K
KMI icon
216
Kinder Morgan
KMI
$59.4B
$911K 0.07%
33,242
+1,795
+6% +$49.2K
EL icon
217
Estee Lauder
EL
$32.7B
$898K 0.07%
11,981
-471
-4% -$35.3K
JCI icon
218
Johnson Controls International
JCI
$69.3B
$886K 0.07%
11,220
+757
+7% +$59.8K
CSGP icon
219
CoStar Group
CSGP
$37.3B
$885K 0.07%
12,356
+615
+5% +$44K
SHLS icon
220
Shoals Technologies Group
SHLS
$1.12B
$865K 0.06%
156,425
– –
KDP icon
221
Keurig Dr Pepper
KDP
$39.3B
$847K 0.06%
26,385
– –
DXCM icon
222
DexCom
DXCM
$29.1B
$841K 0.06%
+10,817
New +$841K
ROL icon
223
Rollins
ROL
$27.5B
$820K 0.06%
17,696
+552
+3% +$25.6K
KVUE icon
224
Kenvue
KVUE
$39.9B
$816K 0.06%
38,236
+4,464
+13% +$95.3K
LKQ icon
225
LKQ Corp
LKQ
$8.22B
$808K 0.06%
21,975
– –
7 8
9
10 11