LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $1.98B
This Quarter Return
+6.47%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
-$144M
Cap. Flow %
-12.59%
Top 10 Hldgs %
19.03%
Holding
431
New
73
Increased
185
Reduced
111
Closed
35

Top Buys

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$14.2M
2
EVH icon
Evolent Health
EVH
$9.74M
3
RCL icon
Royal Caribbean
RCL
$8.6M
4
ARGX icon
argenx
ARGX
$7.09M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$6.55M

Top Sells

1
CIXX
CI Financial Corp.
CIXX
$27M
2
BEKE icon
KE Holdings
BEKE
$15.7M
3
HTHT icon
Huazhu Hotels Group
HTHT
$15.4M
4
ABT icon
Abbott
ABT
$15M
5
PFE icon
Pfizer
PFE
$14.1M

Sector Composition

1 Healthcare 44.36%
2 Consumer Discretionary 13.29%
3 Technology 13.16%
4 Financials 10.68%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
126
NextEra Energy, Inc.
NEE
$148B
$2.02M 0.18%
26,148
+5,119
+24% +$395K
MDRX
127
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.92M 0.17%
147,503
-591,470
-80% -$7.72M
CVX icon
128
Chevron
CVX
$326B
$1.86M 0.16%
11,378
+982
+9% +$160K
ZTS icon
129
Zoetis
ZTS
$67.4B
$1.83M 0.16%
10,986
-4,479
-29% -$745K
PG icon
130
Procter & Gamble
PG
$370B
$1.81M 0.16%
12,193
-2,029
-14% -$302K
ACM icon
131
Aecom
ACM
$16.5B
$1.77M 0.15%
21,043
+4,539
+28% +$383K
HTHT icon
132
Huazhu Hotels Group
HTHT
$11.3B
$1.76M 0.15%
35,873
-314,837
-90% -$15.4M
CNI icon
133
Canadian National Railway
CNI
$60.2B
$1.73M 0.15%
8,037
+748
+10% +$161K
YETI icon
134
Yeti Holdings
YETI
$2.8B
$1.73M 0.15%
43,181
– –
LIN icon
135
Linde
LIN
$222B
$1.69M 0.15%
4,750
+551
+13% +$196K
PFE icon
136
Pfizer
PFE
$141B
$1.66M 0.14%
40,690
-345,173
-89% -$14.1M
TSCO icon
137
Tractor Supply
TSCO
$32.7B
$1.64M 0.14%
6,969
+1,033
+17% +$243K
AVGO icon
138
Broadcom
AVGO
$1.39T
$1.63M 0.14%
2,548
+358
+16% +$230K
NKE icon
139
Nike
NKE
$110B
$1.62M 0.14%
13,178
-989
-7% -$121K
TSM icon
140
TSMC
TSM
$1.18T
$1.56M 0.14%
16,800
– –
DOV icon
141
Dover
DOV
$24B
$1.54M 0.13%
10,139
-708
-7% -$108K
COST icon
142
Costco
COST
$416B
$1.53M 0.13%
3,075
+449
+17% +$223K
BAC icon
143
Bank of America
BAC
$371B
$1.53M 0.13%
53,371
+4,692
+10% +$134K
MDLZ icon
144
Mondelez International
MDLZ
$79.9B
$1.5M 0.13%
21,559
+5,020
+30% +$350K
BKNG icon
145
Booking.com
BKNG
$177B
$1.49M 0.13%
562
+38
+7% +$101K
PBA icon
146
Pembina Pipeline
PBA
$21.8B
$1.48M 0.13%
25,067
+2,296
+10% +$136K
WCN icon
147
Waste Connections
WCN
$46.9B
$1.46M 0.13%
+10,479
New +$1.46M
AA icon
148
Alcoa
AA
$8B
$1.44M 0.13%
33,816
+20,227
+149% +$861K
MCD icon
149
McDonald's
MCD
$225B
$1.43M 0.12%
5,120
+473
+10% +$132K
ALB icon
150
Albemarle
ALB
$9.38B
$1.42M 0.12%
6,442
+2,850
+79% +$630K
4 5
6
7 8