LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $1.98B
1-Year Return 25.93%
This Quarter Return
+11.42%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.25B
AUM Growth
+$71.7M
Cap. Flow
+$4.03M
Cap. Flow %
0.32%
Top 10 Hldgs %
19.89%
Holding
377
New
103
Increased
164
Reduced
64
Closed
19

Top Buys

1
INMD icon
InMode
INMD
$18.4M
2
MRK icon
Merck
MRK
$18M
3
BEKE icon
KE Holdings
BEKE
$13.9M
4
HTHT icon
Huazhu Hotels Group
HTHT
$11.3M
5
PODD icon
Insulet
PODD
$11.2M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$38.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$33.9M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$33.7M
4
ABBV icon
AbbVie
ABBV
$18.6M
5
LHCG
LHC Group LLC
LHCG
$12.5M

Sector Composition

1 Healthcare 45.52%
2 Financials 14.68%
3 Consumer Discretionary 13.33%
4 Technology 10.6%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNC icon
251
Centene
CNC
$14.2B
$502K 0.04%
6,117
+3,515
+135% +$288K
CBRE icon
252
CBRE Group
CBRE
$48.9B
$501K 0.04%
6,511
+2,931
+82% +$226K
ISRG icon
253
Intuitive Surgical
ISRG
$167B
$498K 0.04%
+1,877
New +$498K
JBTM
254
JBT Marel Corporation
JBTM
$7.35B
$497K 0.04%
5,444
– –
FERG icon
255
Ferguson
FERG
$47.8B
$495K 0.04%
+3,898
New +$495K
CHD icon
256
Church & Dwight Co
CHD
$23.3B
$493K 0.04%
6,121
+1,488
+32% +$120K
WMS icon
257
Advanced Drainage Systems
WMS
$11.5B
$492K 0.04%
6,001
– –
LW icon
258
Lamb Weston
LW
$8.08B
$491K 0.04%
5,493
-5,433
-50% -$485K
AEM icon
259
Agnico Eagle Mines
AEM
$76.3B
$486K 0.04%
+6,911
New +$486K
FI icon
260
Fiserv
FI
$73.4B
$483K 0.04%
4,779
+2,418
+102% +$244K
PGR icon
261
Progressive
PGR
$143B
$481K 0.04%
+3,708
New +$481K
NTR icon
262
Nutrien
NTR
$27.4B
$472K 0.04%
4,778
+3,056
+177% +$302K
AON icon
263
Aon
AON
$79.9B
$469K 0.04%
+1,564
New +$469K
HIG icon
264
Hartford Financial Services
HIG
$37B
$468K 0.04%
6,174
+2,392
+63% +$181K
ARRY icon
265
Array Technologies
ARRY
$1.37B
$459K 0.04%
+23,761
New +$459K
PNC icon
266
PNC Financial Services
PNC
$80.5B
$453K 0.04%
+2,868
New +$453K
GE icon
267
GE Aerospace
GE
$296B
$441K 0.04%
8,454
+2,655
+46% +$139K
HWM icon
268
Howmet Aerospace
HWM
$71.8B
$440K 0.04%
+11,155
New +$440K
ECL icon
269
Ecolab
ECL
$77.6B
$438K 0.04%
3,011
+1,579
+110% +$230K
RTX icon
270
RTX Corp
RTX
$211B
$437K 0.03%
+4,329
New +$437K
MTD icon
271
Mettler-Toledo International
MTD
$26.9B
$434K 0.03%
+300
New +$434K
WFC icon
272
Wells Fargo
WFC
$253B
$428K 0.03%
10,359
+4,439
+75% +$183K
ROK icon
273
Rockwell Automation
ROK
$38.2B
$426K 0.03%
1,655
+526
+47% +$135K
GIB icon
274
CGI
GIB
$21.6B
$425K 0.03%
3,645
+2,204
+153% +$257K
BN icon
275
Brookfield
BN
$99.5B
$420K 0.03%
9,860
-108,333
-92% -$4.61M
9 10
11
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