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
NTAP icon
76
NetApp
NTAP
$23.5B
$3.24M 0.32%
58,633
+7,430
+15% +$411K
RMD icon
77
ResMed
RMD
$40B
$3.21M 0.31%
37,896
+22,980
+154% +$1.95M
FRC
78
DELISTED
First Republic Bank
FRC
$3.12M 0.3%
+36,000
New +$3.12M
T icon
79
AT&T
T
$212B
$3.07M 0.3%
104,448
-7,613
-7% -$224K
MKC icon
80
McCormick & Company Non-Voting
MKC
$18.8B
$3.01M 0.29%
59,034
-13,790
-19% -$703K
CMI icon
81
Cummins
CMI
$54.6B
$3M 0.29%
16,988
-266
-2% -$47K
ALLE icon
82
Allegion
ALLE
$14.6B
$2.94M 0.29%
+37,162
New +$2.94M
CBOE icon
83
Cboe Global Markets
CBOE
$24.6B
$2.84M 0.28%
22,752
+4,645
+26% +$579K
AVB icon
84
AvalonBay Communities
AVB
$27.3B
$2.82M 0.27%
15,785
+5,453
+53% +$973K
HSY icon
85
Hershey
HSY
$37.4B
$2.79M 0.27%
+24,548
New +$2.79M
TROW icon
86
T Rowe Price
TROW
$24.6B
$2.77M 0.27%
+26,403
New +$2.77M
HIG icon
87
Hartford Financial Services
HIG
$37.9B
$2.77M 0.27%
49,142
+2,843
+6% +$160K
NXPI icon
88
NXP Semiconductors
NXPI
$56.4B
$2.74M 0.27%
23,433
-1,103
-4% -$129K
CAG icon
89
Conagra Brands
CAG
$9.05B
$2.74M 0.27%
72,661
-20,170
-22% -$760K
CBRE icon
90
CBRE Group
CBRE
$47.7B
$2.67M 0.26%
61,621
-18,524
-23% -$802K
BAX icon
91
Baxter International
BAX
$12.1B
$2.67M 0.26%
41,281
+11,929
+41% +$771K
FTV icon
92
Fortive
FTV
$15.9B
$2.66M 0.26%
43,905
+924
+2% +$55.9K
SWK icon
93
Stanley Black & Decker
SWK
$11.5B
$2.6M 0.25%
15,317
+13,734
+868% +$2.33M
MSFT icon
94
Microsoft
MSFT
$3.77T
$2.53M 0.25%
29,600
– –
F icon
95
Ford
F
$46.4B
$2.5M 0.24%
200,312
+127,086
+174% +$1.59M
IPG icon
96
Interpublic Group of Companies
IPG
$9.74B
$2.49M 0.24%
123,662
+6,284
+5% +$127K
AVY icon
97
Avery Dennison
AVY
$13B
$2.44M 0.24%
21,207
-23,431
-52% -$2.69M
CA
98
DELISTED
CA, Inc.
CA
$2.4M 0.23%
+72,059
New +$2.4M
MU icon
99
Micron Technology
MU
$136B
$2.37M 0.23%
57,619
+10,597
+23% +$436K
UNM icon
100
Unum
UNM
$12.4B
$2.37M 0.23%
43,154
-2,970
-6% -$163K
2 3
4
5 6