LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $1.98B
1-Year Return 25.93%
This Quarter Return
+2.97%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$842M
AUM Growth
+$12.7M
Cap. Flow
+$11.7M
Cap. Flow %
1.39%
Top 10 Hldgs %
32.88%
Holding
453
New
24
Increased
99
Reduced
51
Closed
49

Top Buys

1
VTR icon
Ventas
VTR
$26.4M
2
SYK icon
Stryker
SYK
$16.6M
3
CVS icon
CVS Health
CVS
$12M
4
CCL icon
Carnival Corp
CCL
$11.6M
5
AAPL icon
Apple
AAPL
$9.88M

Top Sells

1
NCLH icon
Norwegian Cruise Line
NCLH
$21.3M
2
RCL icon
Royal Caribbean
RCL
$20.5M
3
BLK icon
Blackrock
BLK
$20.4M
4
BC icon
Brunswick
BC
$11.1M
5
A icon
Agilent Technologies
A
$10.4M

Sector Composition

1 Healthcare 33.24%
2 Technology 15.87%
3 Consumer Discretionary 14.63%
4 Consumer Staples 11.19%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLM icon
426
Martin Marietta Materials
MLM
$37.5B
– –
-5,486
Closed -$749K
MOS icon
427
The Mosaic Company
MOS
$10.3B
– –
-28,309
Closed -$781K
NCLH icon
428
Norwegian Cruise Line
NCLH
$11.6B
– –
-363,000
Closed -$21.3M
NI icon
429
NiSource
NI
$19B
– –
-97,752
Closed -$1.91M
PODD icon
430
Insulet
PODD
$24.5B
– –
-100,000
Closed -$3.78M
QRVO icon
431
Qorvo
QRVO
$8.61B
– –
-19,269
Closed -$981K
R icon
432
Ryder
R
$7.64B
– –
-11,339
Closed -$644K
RVTY icon
433
Revvity
RVTY
$10.1B
– –
-22,336
Closed -$1.2M
SCCO icon
434
Southern Copper
SCCO
$83.6B
– –
-22,884
Closed -$569K
SJM icon
435
J.M. Smucker
SJM
$12B
– –
-13,359
Closed -$1.65M
SYF icon
436
Synchrony
SYF
$28.1B
– –
-16,205
Closed -$493K
T icon
437
AT&T
T
$212B
– –
-68,843
Closed -$1.79M
TGNA icon
438
TEGNA Inc
TGNA
$3.38B
– –
-32,616
Closed -$533K
TOL icon
439
Toll Brothers
TOL
$14.2B
– –
-100,000
Closed -$3.33M
TRV icon
440
Travelers Companies
TRV
$62B
– –
-7,211
Closed -$814K
TSM icon
441
TSMC
TSM
$1.26T
– –
-6,401
Closed -$146K
TT icon
442
Trane Technologies
TT
$92.1B
– –
-2,751
Closed -$154K
VCIT icon
443
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
– –
-121,548
Closed -$10.3M
VNET
444
VNET Group
VNET
$2.13B
– –
-37,530
Closed -$793K
VWO icon
445
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
– –
-4,715
Closed -$156K
WOLF icon
446
Wolfspeed
WOLF
$196M
– –
-123,896
Closed -$3.3M
ENIA
447
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-22,634
Closed -$148K
DPLO
448
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-120,000
Closed -$4.11M
CPL
449
DELISTED
CPFL Energia S.A.
CPL
– –
-14,350
Closed -$104K
VALE.P
450
DELISTED
Vale S A
VALE.P
– –
-43,470
Closed -$111K
15 16 17
18
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