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  Name: Lombard Odier Asset Management (Switzerland) SA
  City: PETIT-LANCY
  State: V8
  Zip: 1213
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $747,498,000
  Total Value Change : $129,227,000
  Securities Held Change : 21
   
All Securities Held : 162
  New Positions : 33
  Closed Positions : 15
  Increased Positions : 74
  Unchanged Positions : 11
  Decreased Positions : 44

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Holdings Found : 15     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (YETI)1 Year Chart         YETI Yeti Holdings, Inc. 166 Closed $0.00 $0 0 0% -2,082,000 -43,181 0    N/A
   (DXCM)1 Year Chart         DXCM DexCom Inc 172 Closed $124.34 $0 0 0% -5,550,000 -59,486 0    Medical Instruments &...
   (BIN)1 Year Chart         BIN Waste Connections, Inc 165 Closed $163.48 $0 0 0% -1,421,000 -10,579 0    Waste Management
   (PG)1 Year Chart         PG Procter & Gamble Co 171 Closed $161.29 $0 0 0% -1,609,000 -11,033 0    Cleaning Products
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 164 Closed $60.16 $0 0 0% -1,910,000 -11,942 0    Discount, Variety Stores
   (EBAY)1 Year Chart         EBAY eBay Inc 170 Closed $52.02 $0 0 0% -4,134,000 -93,753 0    Internet Software & S...
   (OKE)1 Year Chart         OKE ONEOK Inc 176 Closed $81.06 $0 0 0% -637,000 -10,045 0    Gas Utilities
   (TRP)1 Year Chart         TRP TC Energy Corp 163 Closed $46.83 $0 0 0% -379,000 -11,004 0    Foreign Utilities
   (GRAB)1 Year Chart         GRAB Grab Holdings Ord Shs Class A 169 Closed $0.00 $0 0 0% -1,387,000 -391,682 0    N/A
   (BBT)1 Year Chart         BBT Truist Financial Corp 175 Closed $35.64 $0 0 0% -340,000 -11,901 0    Domestic Regional Banks
   (SEDG)1 Year Chart         SEDG Solaredge Technologies Inc 162 Closed $58.20 $0 0 0% -1,399,000 -10,806 0    N/A
   (MTZ)1 Year Chart         MTZ Mastec Inc 168 Closed $89.04 $0 0 0% -2,663,000 -37,002 0    Heavy Construction
   (JCI)1 Year Chart         JCI Johnson Controls Internatio... 174 Closed $65.11 $0 0 0% -552,000 -10,377 0    Conglomerates
   (ABEV)1 Year Chart         ABEV Companhia de Bebidas das Am... 167 Closed $2.33 $0 0 0% -677,000 -262,400 0    Beverage - Brewers
   (ENPH)1 Year Chart         ENPH Enphase Energy, Inc. 173 Closed $111.93 $0 0 0% -1,325,000 -11,032 0    Semiconductor Equipme...
      15 Records Found
  1    
Page 1 of 1
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