LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $1.98B
1-Year Return 25.93%
This Quarter Return
+11.42%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.25B
AUM Growth
+$71.7M
Cap. Flow
+$4.03M
Cap. Flow %
0.32%
Top 10 Hldgs %
19.89%
Holding
377
New
103
Increased
164
Reduced
64
Closed
19

Top Buys

1
INMD icon
InMode
INMD
$18.4M
2
MRK icon
Merck
MRK
$18M
3
BEKE icon
KE Holdings
BEKE
$13.9M
4
HTHT icon
Huazhu Hotels Group
HTHT
$11.3M
5
PODD icon
Insulet
PODD
$11.2M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$38.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$33.9M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$33.7M
4
ABBV icon
AbbVie
ABBV
$18.6M
5
LHCG
LHC Group LLC
LHCG
$12.5M

Sector Composition

1 Healthcare 45.52%
2 Financials 14.68%
3 Consumer Discretionary 13.33%
4 Technology 10.6%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSCO icon
151
Tractor Supply
TSCO
$32.1B
$1.34M 0.11%
29,680
+7,320
+33% +$329K
BHP icon
152
BHP
BHP
$141B
$1.33M 0.11%
21,380
+13,766
+181% +$854K
HXL icon
153
Hexcel
HXL
$5.1B
$1.28M 0.1%
21,768
+1,998
+10% +$118K
ST icon
154
Sensata Technologies
ST
$4.7B
$1.26M 0.1%
+31,326
New +$1.26M
IWN icon
155
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.26M 0.1%
+9,100
New +$1.26M
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$63.7B
$1.26M 0.1%
8,300
-254,800
-97% -$38.6M
TSM icon
157
TSMC
TSM
$1.22T
$1.25M 0.1%
+16,800
New +$1.25M
MCD icon
158
McDonald's
MCD
$226B
$1.22M 0.1%
4,647
+1,611
+53% +$425K
AVGO icon
159
Broadcom
AVGO
$1.44T
$1.22M 0.1%
21,900
+8,850
+68% +$495K
LULU icon
160
lululemon athletica
LULU
$24.7B
$1.22M 0.1%
3,816
-2,794
-42% -$895K
PTC icon
161
PTC
PTC
$25.5B
$1.22M 0.1%
10,154
+1,279
+14% +$154K
AMGN icon
162
Amgen
AMGN
$151B
$1.22M 0.1%
4,631
+2,228
+93% +$585K
ADP icon
163
Automatic Data Processing
ADP
$122B
$1.21M 0.1%
5,054
+1,536
+44% +$367K
COST icon
164
Costco
COST
$424B
$1.2M 0.1%
2,626
+263
+11% +$120K
PLD icon
165
Prologis
PLD
$105B
$1.19M 0.09%
10,516
+2,477
+31% +$279K
HON icon
166
Honeywell
HON
$137B
$1.18M 0.09%
5,498
+2,265
+70% +$485K
CNI icon
167
Canadian National Railway
CNI
$60.4B
$1.17M 0.09%
7,289
+2,258
+45% +$363K
AQUA
168
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.17M 0.09%
29,503
– –
ELV icon
169
Elevance Health
ELV
$69.4B
$1.16M 0.09%
2,267
+174
+8% +$89.3K
INFY icon
170
Infosys
INFY
$68.8B
$1.15M 0.09%
64,000
– –
SLB icon
171
Schlumberger
SLB
$53.7B
$1.15M 0.09%
21,434
+7,612
+55% +$407K
IDXX icon
172
Idexx Laboratories
IDXX
$51.2B
$1.14M 0.09%
2,787
+1,076
+63% +$439K
FMC icon
173
FMC
FMC
$4.66B
$1.13M 0.09%
+9,081
New +$1.13M
MDLZ icon
174
Mondelez International
MDLZ
$78.8B
$1.1M 0.09%
16,539
+6,222
+60% +$415K
DKS icon
175
Dick's Sporting Goods
DKS
$17.8B
$1.07M 0.09%
8,906
– –
5 6
7
8 9