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
CL icon
151
Colgate-Palmolive
CL
$68.8B
$1.43M 0.14%
18,999
-2,500
-12% -$189K
ASHR icon
152
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$1.43M 0.14%
46,000
+15,600
+51% +$484K
MDLZ icon
153
Mondelez International
MDLZ
$79.9B
$1.42M 0.14%
33,058
-3,800
-10% -$163K
EQT icon
154
EQT Corp
EQT
$32.2B
$1.41M 0.14%
45,543
-4,027
-8% -$125K
FMC icon
155
FMC
FMC
$4.72B
$1.39M 0.14%
16,943
-881
-5% -$72.3K
YUM icon
156
Yum! Brands
YUM
$40.1B
$1.37M 0.13%
16,790
-4,200
-20% -$343K
PRU icon
157
Prudential Financial
PRU
$37.2B
$1.37M 0.13%
11,905
+9,533
+402% +$1.1M
PFG icon
158
Principal Financial Group
PFG
$17.8B
$1.35M 0.13%
19,132
+6,683
+54% +$472K
TU icon
159
Telus
TU
$25.3B
$1.35M 0.13%
56,532
+17,180
+44% +$409K
GOOGL icon
160
Alphabet (Google) Class A
GOOGL
$2.84T
$1.35M 0.13%
25,540
– –
MPC icon
161
Marathon Petroleum
MPC
$54.8B
$1.34M 0.13%
+20,285
New +$1.34M
AEM icon
162
Agnico Eagle Mines
AEM
$76.3B
$1.33M 0.13%
22,957
-20,283
-47% -$1.18M
XOM icon
163
Exxon Mobil
XOM
$466B
$1.32M 0.13%
15,764
– –
WRK
164
DELISTED
WestRock Company
WRK
$1.32M 0.13%
+20,819
New +$1.32M
COTY icon
165
Coty
COTY
$3.81B
$1.29M 0.13%
65,000
-16,000
-20% -$318K
RGA icon
166
Reinsurance Group of America
RGA
$12.8B
$1.29M 0.12%
8,241
+379
+5% +$59.1K
WFC icon
167
Wells Fargo
WFC
$253B
$1.26M 0.12%
20,764
– –
WPM icon
168
Wheaton Precious Metals
WPM
$47.3B
$1.25M 0.12%
+45,044
New +$1.25M
FITB icon
169
Fifth Third Bancorp
FITB
$30.2B
$1.21M 0.12%
39,783
+31,409
+375% +$953K
BAC icon
170
Bank of America
BAC
$369B
$1.2M 0.12%
40,777
-14,019
-26% -$414K
STT icon
171
State Street
STT
$32B
$1.17M 0.11%
12,004
+4,467
+59% +$436K
HAS icon
172
Hasbro
HAS
$11.2B
$1.15M 0.11%
12,694
-7,314
-37% -$665K
VT icon
173
Vanguard Total World Stock ETF
VT
$51.8B
$1.12M 0.11%
15,092
– –
HOG icon
174
Harley-Davidson
HOG
$3.67B
$1.11M 0.11%
21,731
-3,600
-14% -$183K
URI icon
175
United Rentals
URI
$62.7B
$1.1M 0.11%
6,371
-1,279
-17% -$220K
5 6
7
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