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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 : 11     View All Holdings Currently Viewing:  Unchanged 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
   (VRTS)1 Year Chart         VRTS Virtus Investment Partners Inc 24 - $227.58 $10,879,000 45,000 1.46% 1,789,000 0 0.591    N/A
   (AGCO)1 Year Chart         AGCO AGCO Corporation 45 - $116.61 $5,214,000 42,945 0.7% 134,000 0 0.057    Farm & Construction M...
   (SGRY)1 Year Chart         SGRY Surgery Partners, Inc. 50 - $24.55 $4,799,000 150,000 0.64% 411,000 0 0.11    N/A
   (TREX)1 Year Chart         TREX Trex Co Inc 53 - $90.53 $4,204,000 50,779 0.56% 1,074,000 0 0.044    General Building Mate...
   (ZBRA)1 Year Chart         ZBRA Zebra Technologies Corp 65 - $297.21 $2,762,000 10,106 0.37% 372,000 0 0.019    Computer Peripherals
   (XYL)1 Year Chart         XYL Xylem Inc. 90 - $132.40 $1,890,000 16,528 0.25% 385,000 0 0.009    Diversified Machinery
   (WMS)1 Year Chart         WMS Advanced Drainage Systems, ... 95 - $162.70 $1,765,000 12,551 0.24% 336,000 0 0.018    N/A
   (DOV)1 Year Chart         DOV Dover Corp 98 - $180.17 $1,662,000 10,807 0.22% 154,000 0 0.008    Conglomerates
   (INGR)1 Year Chart         INGR Ingredion Incorporated 118 - $113.29 $1,189,000 10,958 0.16% 111,000 0 0.016    Processed & Packaged ...
   (JBT)1 Year Chart         JBT John Bean Technologies Corp 122 - $90.80 $1,122,000 11,283 0.15% -64,000 0 0.035    Diversified Machinery
   (AA)1 Year Chart         AA Alcoa Upstream Corp 138 - $36.88 $776,000 22,825 0.1% 113,000 0 0.012    N/A

      11 Records Found
  1    
Page 1 of 1
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