LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $1.98B
1-Year Return 25.93%
This Quarter Return
+6.08%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.03B
AUM Growth
+$718K
Cap. Flow
-$53.1M
Cap. Flow %
-5.17%
Top 10 Hldgs %
24.03%
Holding
410
New
56
Increased
75
Reduced
84
Closed
64

Top Buys

1
ELV icon
Elevance Health
ELV
$17.2M
2
SCHW icon
Charles Schwab
SCHW
$15.6M
3
DESP
Despegar.com
DESP
$11.4M
4
VTRS icon
Viatris
VTRS
$9.94M
5
CCL icon
Carnival Corp
CCL
$9.48M

Top Sells

1
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.4M
2
HSIC icon
Henry Schein
HSIC
$14.8M
3
ABBV icon
AbbVie
ABBV
$13.4M
4
IBB icon
iShares Biotechnology ETF
IBB
$12.8M
5
QIWI
QIWI PLC
QIWI
$10.8M

Sector Composition

1 Healthcare 26.23%
2 Consumer Discretionary 16.8%
3 Financials 14.15%
4 Consumer Staples 11.4%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STI
276
DELISTED
SunTrust Banks, Inc.
STI
$274K 0.03%
4,241
– –
TFC icon
277
Truist Financial
TFC
$60B
$271K 0.03%
5,453
– –
NEE icon
278
NextEra Energy, Inc.
NEE
$146B
$270K 0.03%
6,908
– –
COF icon
279
Capital One
COF
$142B
$267K 0.03%
2,678
– –
MFC icon
280
Manulife Financial
MFC
$52.1B
$265K 0.03%
10,095
– –
NFLX icon
281
Netflix
NFLX
$529B
$265K 0.03%
1,381
– –
CFG icon
282
Citizens Financial Group
CFG
$22.3B
$264K 0.03%
6,289
-35,386
-85% -$1.49M
GIS icon
283
General Mills
GIS
$27B
$262K 0.03%
4,414
– –
AMTD
284
DELISTED
TD Ameritrade Holding Corp
AMTD
$262K 0.03%
5,126
– –
ADP icon
285
Automatic Data Processing
ADP
$120B
$260K 0.03%
2,222
– –
D icon
286
Dominion Energy
D
$49.7B
$260K 0.03%
3,203
– –
CTSH icon
287
Cognizant
CTSH
$35.1B
$259K 0.03%
3,650
-11,889
-77% -$844K
MCK icon
288
McKesson
MCK
$85.5B
$259K 0.03%
1,662
– –
ISRG icon
289
Intuitive Surgical
ISRG
$167B
$256K 0.02%
2,106
-18,585
-90% -$2.26M
ADI icon
290
Analog Devices
ADI
$122B
$254K 0.02%
2,855
– –
SLB icon
291
Schlumberger
SLB
$53.4B
$253K 0.02%
3,747
– –
CCI icon
292
Crown Castle
CCI
$41.9B
$251K 0.02%
2,265
– –
STZ icon
293
Constellation Brands
STZ
$26.2B
$251K 0.02%
1,100
– –
DG icon
294
Dollar General
DG
$24.1B
$245K 0.02%
2,636
– –
MNST icon
295
Monster Beverage
MNST
$61B
$245K 0.02%
7,734
– –
MET icon
296
MetLife
MET
$52.9B
$244K 0.02%
4,818
– –
GLW icon
297
Corning
GLW
$61B
$242K 0.02%
7,564
– –
MAR icon
298
Marriott International Class A Common Stock
MAR
$71.9B
$241K 0.02%
+1,774
New +$241K
PPG icon
299
PPG Industries
PPG
$24.8B
$237K 0.02%
2,026
– –
ECL icon
300
Ecolab
ECL
$77.6B
$228K 0.02%
1,701
– –
10 11
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