LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $1.98B
1-Year Return 25.93%
This Quarter Return
+9.4%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$704M
AUM Growth
-$442M
Cap. Flow
-$488M
Cap. Flow %
-69.27%
Top 10 Hldgs %
31.51%
Holding
402
New
6
Increased
57
Reduced
64
Closed
261

Top Buys

1
TOL icon
Toll Brothers
TOL
$13.4M
2
RMD icon
ResMed
RMD
$13.2M
3
UNH icon
UnitedHealth
UNH
$5.08M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
$3.65M
5
MFC icon
Manulife Financial
MFC
$3.33M

Top Sells

1
DXCM icon
DexCom
DXCM
$22.4M
2
PODD icon
Insulet
PODD
$19M
3
LOW icon
Lowe's Companies
LOW
$16.2M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$15.8M
5
KEYS icon
Keysight
KEYS
$15.4M

Sector Composition

1 Healthcare 32.95%
2 Consumer Discretionary 18.04%
3 Technology 14.64%
4 Financials 13.2%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
251
Valero Energy
VLO
$48.7B
– –
-4,446
Closed -$621K
VMC icon
252
Vulcan Materials
VMC
$39B
– –
-1,229
Closed -$211K
VRSK icon
253
Verisk Analytics
VRSK
$37.8B
– –
-1,753
Closed -$336K
WAT icon
254
Waters Corp
WAT
$18.2B
– –
-672
Closed -$208K
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,902
Closed -$239K
WDAY icon
256
Workday
WDAY
$61.7B
– –
-1,609
Closed -$332K
WM icon
257
Waste Management
WM
$88.6B
– –
-4,488
Closed -$732K
WSM icon
258
Williams-Sonoma
WSM
$24.7B
– –
-8,584
Closed -$522K
WYNN icon
259
Wynn Resorts
WYNN
$12.6B
– –
-8,716
Closed -$975K
ZBRA icon
260
Zebra Technologies
ZBRA
$16B
– –
-8,681
Closed -$2.76M
CPAY icon
261
Corpay
CPAY
$22.4B
– –
-1,356
Closed -$286K
ITCI
262
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-61,882
Closed -$3.35M
RCM
263
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-797,006
Closed -$12M
AXNX
264
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-64,296
Closed -$3.51M
SWAV
265
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-72,904
Closed -$15.8M
SPLK
266
DELISTED
Splunk Inc
SPLK
– –
-2,220
Closed -$213K
MDRX
267
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-147,503
Closed -$1.92M
IMGN
268
DELISTED
Immunogen Inc
IMGN
– –
-790,143
Closed -$3.03M
MRTX
269
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-112,952
Closed -$4.2M
VMW
270
DELISTED
VMware, Inc
VMW
– –
-2,155
Closed -$269K
ISEE
271
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-413,115
Closed -$10.1M
FRC
272
DELISTED
First Republic Bank
FRC
– –
-14,393
Closed -$201K
PRVB
273
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-314,862
Closed -$7.59M
AMT icon
274
American Tower
AMT
$92.9B
– –
-1,819
Closed -$372K
ANET icon
275
Arista Networks
ANET
$180B
– –
-5,484
Closed -$230K
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