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
XEL icon
176
Xcel Energy
XEL
$42.6B
$1.05M 0.1%
21,808
+585
+3% +$28.1K
JWN
177
DELISTED
Nordstrom
JWN
$1.04M 0.1%
22,006
+2,900
+15% +$137K
LEA icon
178
Lear
LEA
$5.91B
$1.03M 0.1%
5,812
+602
+12% +$106K
QRVO icon
179
Qorvo
QRVO
$8.53B
$972K 0.09%
+14,596
New +$972K
EIX icon
180
Edison International
EIX
$21.1B
$969K 0.09%
+15,329
New +$969K
OC icon
181
Owens Corning
OC
$12.5B
$958K 0.09%
+10,416
New +$958K
C icon
182
Citigroup
C
$179B
$946K 0.09%
12,711
– –
ALV icon
183
Autoliv
ALV
$9.66B
$925K 0.09%
+10,100
New +$925K
BRK.B icon
184
Berkshire Hathaway Class B
BRK.B
$1.06T
$924K 0.09%
4,662
– –
AGCO icon
185
AGCO
AGCO
$8.03B
$903K 0.09%
12,637
-703
-5% -$50.2K
ED icon
186
Consolidated Edison
ED
$35B
$902K 0.09%
+10,616
New +$902K
SPR icon
187
Spirit AeroSystems
SPR
$4.8B
$901K 0.09%
+10,331
New +$901K
BHF icon
188
Brighthouse Financial
BHF
$2.79B
$897K 0.09%
15,303
+1,746
+13% +$102K
EXC icon
189
Exelon
EXC
$43.5B
$887K 0.09%
+31,553
New +$887K
SFM icon
190
Sprouts Farmers Market
SFM
$13.3B
$886K 0.09%
36,400
-1,600
-4% -$38.9K
KGC icon
191
Kinross Gold
KGC
$27.3B
$880K 0.09%
162,438
-170,373
-51% -$923K
MAN icon
192
ManpowerGroup
MAN
$1.78B
$875K 0.09%
6,937
-1,390
-17% -$175K
TD icon
193
Toronto Dominion Bank
TD
$129B
$872K 0.08%
11,837
– –
VOYA icon
194
Voya Financial
VOYA
$7.28B
$870K 0.08%
17,580
+2,435
+16% +$121K
RRC icon
195
Range Resources
RRC
$8.17B
$854K 0.08%
+50,064
New +$854K
INTC icon
196
Intel
INTC
$114B
$847K 0.08%
18,339
– –
PG icon
197
Procter & Gamble
PG
$373B
$839K 0.08%
9,128
– –
LYG icon
198
Lloyds Banking Group
LYG
$65.9B
$834K 0.08%
+222,371
New +$834K
TUR icon
199
iShares MSCI Turkey ETF
TUR
$162M
$813K 0.08%
18,700
-1,000
-5% -$43.5K
PEP icon
200
PepsiCo
PEP
$196B
$811K 0.08%
6,760
– –
6 7
8
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