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
PNW icon
351
Pinnacle West Capital
PNW
$10.6B
– –
-36,533
Closed -$3.09M
PRGO icon
352
Perrigo
PRGO
$3.12B
– –
-40,000
Closed -$3.39M
PSA icon
353
Public Storage
PSA
$52.2B
– –
-936
Closed -$200K
PWR icon
354
Quanta Services
PWR
$55.5B
– –
-31,313
Closed -$1.17M
RCL icon
355
Royal Caribbean
RCL
$95.7B
– –
-4,346
Closed -$515K
RF icon
356
Regions Financial
RF
$24.1B
– –
-70,481
Closed -$1.07M
RHI icon
357
Robert Half
RHI
$3.77B
– –
-30,785
Closed -$1.55M
RJF icon
358
Raymond James Financial
RJF
$33B
– –
-25,923
Closed -$1.46M
RVTY icon
359
Revvity
RVTY
$10.1B
– –
-36,977
Closed -$2.55M
SIG icon
360
Signet Jewelers
SIG
$3.85B
– –
-14,335
Closed -$954K
SNA icon
361
Snap-on
SNA
$17.1B
– –
-11,273
Closed -$1.68M
SNPS icon
362
Synopsys
SNPS
$111B
– –
-28,030
Closed -$2.26M
TT icon
363
Trane Technologies
TT
$92.1B
– –
-12,686
Closed -$1.13M
UHS icon
364
Universal Health Services
UHS
$12.1B
– –
-18,113
Closed -$2.01M
ULTA icon
365
Ulta Beauty
ULTA
$23.1B
– –
-20,000
Closed -$4.52M
WBA
366
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,675
Closed -$207K
WDC icon
367
Western Digital
WDC
$31.9B
– –
-25,826
Closed -$1.69M
XLF icon
368
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
0
– –
ZION icon
369
Zions Bancorporation
ZION
$8.34B
– –
-26,205
Closed -$1.24M
NBIS
370
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
– –
-498,900
Closed -$16.4M
BBBY
371
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-24,357
Closed -$572K
CERN
372
DELISTED
Cerner Corp
CERN
– –
-2,942
Closed -$210K
XLNX
373
DELISTED
Xilinx Inc
XLNX
– –
-2,906
Closed -$206K
FLIR
374
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-38,910
Closed -$1.51M
ETFC
375
DELISTED
E*Trade Financial Corporation
ETFC
– –
-25,431
Closed -$1.11M
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15
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