LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $1.98B
This Quarter Return
+4.97%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$929M
AUM Growth
+$929M
Cap. Flow
-$3.22B
Cap. Flow %
-346.15%
Top 10 Hldgs %
29.78%
Holding
859
New
45
Increased
32
Reduced
280
Closed
458

Top Buys

1
LLTC
Linear Technology Corp
LLTC
$39.1M
2
INTU icon
Intuit
INTU
$18.1M
3
MELI icon
Mercado Libre
MELI
$14.5M
4
NWL icon
Newell Brands
NWL
$13.3M
5
BCR
CR Bard Inc.
BCR
$12.9M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$93.4M
2
GIS icon
General Mills
GIS
$78.1M
3
V icon
Visa
V
$74M
4
MSFT icon
Microsoft
MSFT
$63.8M
5
META icon
Meta Platforms (Facebook)
META
$55.2M

Sector Composition

1 Technology 19.16%
2 Consumer Discretionary 13.93%
3 Healthcare 9.87%
4 Consumer Staples 6.77%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
201
Boeing
BA
$177B
$484K 0.05%
3,720
-46,502
-93% -$6.05M
SNA icon
202
Snap-on
SNA
$17B
$481K 0.05%
3,500
+800
+30% +$110K
PANW icon
203
Palo Alto Networks
PANW
$127B
$480K 0.05%
+3,900
New +$480K
VOYA icon
204
Voya Financial
VOYA
$7.24B
$477K 0.05%
11,200
+2,800
+33% +$119K
MKC icon
205
McCormick & Company Non-Voting
MKC
$18.9B
$470K 0.05%
6,300
-5,043
-44% -$376K
Y
206
DELISTED
Alleghany Corporation
Y
$466K 0.05%
1,000
-9,329
-90% -$4.35M
EPC icon
207
Edgewell Personal Care
EPC
$1.12B
$465K 0.05%
3,600
-5,748
-61% -$742K
CRM icon
208
Salesforce
CRM
$245B
$459K 0.05%
7,700
-379,128
-98% -$22.6M
LHX icon
209
L3Harris
LHX
$51.9B
$455K 0.05%
6,300
– –
BABA icon
210
Alibaba
BABA
$322B
$453K 0.05%
4,363
-432,633
-99% -$44.9M
XRAY icon
211
Dentsply Sirona
XRAY
$2.85B
$444K 0.05%
8,300
-83,000
-91% -$4.44M
NICE icon
212
Nice
NICE
$8.73B
$443K 0.05%
8,700
-1,200
-12% -$61.1K
ALLY icon
213
Ally Financial
ALLY
$12.6B
$442K 0.05%
18,600
– –
PCYC
214
DELISTED
PHARMACYCLICS INC
PCYC
$442K 0.05%
3,600
-2,195
-38% -$269K
COST icon
215
Costco
COST
$418B
$439K 0.05%
3,100
-41,808
-93% -$5.92M
CMA icon
216
Comerica
CMA
$9.07B
$438K 0.05%
9,300
-7,562
-45% -$356K
AGNC icon
217
AGNC Investment
AGNC
$10.2B
$437K 0.05%
19,900
-24,900
-56% -$547K
GE icon
218
GE Aerospace
GE
$292B
$430K 0.05%
16,920
-1,222,065
-99% -$31.1M
ARG
219
DELISTED
AIRGAS INC
ARG
$428K 0.05%
3,700
-33,893
-90% -$3.92M
HSIC icon
220
Henry Schein
HSIC
$8.44B
$424K 0.05%
3,100
-67,100
-96% -$9.18M
SHW icon
221
Sherwin-Williams
SHW
$91.2B
$423K 0.05%
1,600
-8,160
-84% -$2.16M
GMCR
222
DELISTED
KEURIG GREEN MTN INC
GMCR
$418K 0.05%
3,154
-9,463
-75% -$1.25M
FMC icon
223
FMC
FMC
$4.88B
$407K 0.04%
7,100
-13,147
-65% -$754K
CVS icon
224
CVS Health
CVS
$92.8B
$404K 0.04%
4,175
-421,039
-99% -$40.7M
FLS icon
225
Flowserve
FLS
$7.02B
$403K 0.04%
6,700
-10,500
-61% -$632K
7 8
9
10 11