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
EW icon
201
Edwards Lifesciences
EW
$47.9B
$972K 0.08%
11,752
+2,695
+30% +$223K
LRCX icon
202
Lam Research
LRCX
$121B
$968K 0.08%
1,826
-23
-1% -$12.2K
COR icon
203
Cencora
COR
$57.3B
$959K 0.08%
5,987
+4,127
+222% +$661K
OTIS icon
204
Otis Worldwide
OTIS
$33.5B
$954K 0.08%
11,309
+6,450
+133% +$544K
IBM icon
205
IBM
IBM
$223B
$900K 0.08%
6,868
+962
+16% +$126K
CI icon
206
Cigna
CI
$81.1B
$898K 0.08%
3,515
+520
+17% +$133K
PANW icon
207
Palo Alto Networks
PANW
$127B
$892K 0.08%
4,468
-1,045
-19% -$209K
TTEK icon
208
Tetra Tech
TTEK
$9.52B
$889K 0.08%
6,051
+1,512
+33% +$222K
HAIN icon
209
Hain Celestial
HAIN
$165M
$879K 0.08%
51,273
-10,507
-17% -$180K
UNP icon
210
Union Pacific
UNP
$130B
$871K 0.08%
4,330
+554
+15% +$111K
INTU icon
211
Intuit
INTU
$184B
$866K 0.08%
1,943
+326
+20% +$145K
CB icon
212
Chubb
CB
$110B
$866K 0.08%
4,461
+412
+10% +$80K
BNS icon
213
Scotiabank
BNS
$77.1B
$861K 0.08%
9,371
-1,821
-16% -$167K
ADI icon
214
Analog Devices
ADI
$121B
$838K 0.07%
4,248
+448
+12% +$88.4K
AEM icon
215
Agnico Eagle Mines
AEM
$74B
$838K 0.07%
9,012
+2,101
+30% +$195K
MCO icon
216
Moody's
MCO
$89.2B
$833K 0.07%
2,722
+668
+33% +$204K
TGT icon
217
Target
TGT
$42.2B
$831K 0.07%
5,019
+96
+2% +$15.9K
GIB icon
218
CGI
GIB
$21.3B
$824K 0.07%
4,684
+1,039
+29% +$183K
BLK icon
219
Blackrock
BLK
$171B
$818K 0.07%
1,223
+222
+22% +$149K
GS icon
220
Goldman Sachs
GS
$220B
$816K 0.07%
2,494
+97
+4% +$31.7K
GIS icon
221
General Mills
GIS
$26.4B
$794K 0.07%
9,294
+2,230
+32% +$191K
TRP icon
222
TC Energy
TRP
$53.7B
$781K 0.07%
11,004
+8
+0.1% +$568
MS icon
223
Morgan Stanley
MS
$235B
$768K 0.07%
8,742
-447
-5% -$39.2K
BEPC icon
224
Brookfield Renewable
BEPC
$5.94B
$757K 0.07%
+11,858
New +$757K
BIIB icon
225
Biogen
BIIB
$20.1B
$747K 0.07%
2,686
+123
+5% +$34.2K
7 8
9
10 11