LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $1.98B
1-Year Return 25.93%
This Quarter Return
-6.61%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.27B
AUM Growth
-$291M
Cap. Flow
-$128M
Cap. Flow %
-10.05%
Top 10 Hldgs %
24.84%
Holding
415
New
40
Increased
54
Reduced
57
Closed
258

Top Buys

1
CVS icon
CVS Health
CVS
$33M
2
INCY icon
Incyte
INCY
$26.4M
3
BMY icon
Bristol-Myers Squibb
BMY
$24.7M
4
HALO icon
Halozyme
HALO
$24.5M
5
ELS icon
Equity Lifestyle Properties
ELS
$22.9M

Top Sells

1
PHM icon
Pultegroup
PHM
$28.6M
2
BIIB icon
Biogen
BIIB
$24.6M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$24.1M
4
ABT icon
Abbott
ABT
$15.5M
5
POOL icon
Pool Corp
POOL
$14.2M

Sector Composition

1 Healthcare 56.62%
2 Financials 13.8%
3 Consumer Discretionary 12.01%
4 Technology 6.24%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
276
Zoetis
ZTS
$67.9B
– –
-6,255
Closed -$1.53M
NBIS
277
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
– –
-16,060
Closed -$972K
XYZ
278
Block, Inc.
XYZ
$45.7B
– –
-10,714
Closed -$1.73M
WRK
279
DELISTED
WestRock Company
WRK
– –
-9,056
Closed -$402K
VMW
280
DELISTED
VMware, Inc
VMW
– –
-1,760
Closed -$204K
TRHC
281
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-394,559
Closed -$5.92M
CTXS
282
DELISTED
Citrix Systems Inc
CTXS
– –
-3,974
Closed -$376K
INFO
283
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-6,524
Closed -$867K
XLNX
284
DELISTED
Xilinx Inc
XLNX
– –
-1,265
Closed -$268K
SIVB
285
DELISTED
SVB Financial Group
SIVB
– –
-3,282
Closed -$2.23M
BHVN
286
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-175,176
Closed -$24.1M
A icon
287
Agilent Technologies
A
$36.5B
– –
-4,744
Closed -$757K
ACGL icon
288
Arch Capital
ACGL
$34.1B
– –
-4,764
Closed -$212K
ACIU icon
289
AC Immune
ACIU
$229M
– –
-348,196
Closed -$1.72M
ACN icon
290
Accenture
ACN
$159B
– –
-5,398
Closed -$2.24M
ADBE icon
291
Adobe
ADBE
$148B
– –
-8,184
Closed -$4.64M
ADI icon
292
Analog Devices
ADI
$122B
– –
-2,946
Closed -$518K
ADM icon
293
Archer Daniels Midland
ADM
$30.2B
– –
-3,301
Closed -$223K
ADP icon
294
Automatic Data Processing
ADP
$120B
– –
-3,126
Closed -$771K
ADSK icon
295
Autodesk
ADSK
$69.5B
– –
-2,613
Closed -$735K
APTV icon
296
Aptiv
APTV
$17.5B
– –
-3,747
Closed -$618K
AVGO icon
297
Broadcom
AVGO
$1.58T
– –
-16,480
Closed -$1.1M
AVY icon
298
Avery Dennison
AVY
$13.1B
– –
-2,633
Closed -$570K
AZO icon
299
AutoZone
AZO
$70.6B
– –
-261
Closed -$547K
BAH icon
300
Booz Allen Hamilton
BAH
$12.6B
– –
-6,170
Closed -$523K
10 11
12
13 14