LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $1.98B
1-Year Return 25.93%
This Quarter Return
-3.4%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.61B
AUM Growth
-$356M
Cap. Flow
-$280M
Cap. Flow %
-17.41%
Top 10 Hldgs %
19.7%
Holding
510
New
10
Increased
104
Reduced
55
Closed
293

Top Buys

1
CIXX
CI Financial Corp.
CIXX
$13.2M
2
PDD icon
Pinduoduo
PDD
$12.2M
3
FUTU icon
Futu Holdings
FUTU
$12.1M
4
HTHT icon
Huazhu Hotels Group
HTHT
$8.49M
5
FATE icon
Fate Therapeutics
FATE
$7.52M

Top Sells

1
INMD icon
InMode
INMD
$23.9M
2
QDEL icon
QuidelOrtho
QDEL
$14.1M
3
HALO icon
Halozyme
HALO
$13.6M
4
TCOM icon
Trip.com Group
TCOM
$13M
5
AMZN icon
Amazon
AMZN
$12.8M

Sector Composition

1 Healthcare 53.98%
2 Consumer Discretionary 13.16%
3 Financials 11.73%
4 Technology 5.09%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYC icon
301
Paycom
PAYC
$12.6B
– –
-559
Closed -$203K
PBA icon
302
Pembina Pipeline
PBA
$22.1B
– –
-7,101
Closed -$280K
PCAR icon
303
PACCAR
PCAR
$52B
– –
-7,997
Closed -$476K
PEG icon
304
Public Service Enterprise Group
PEG
$40.5B
– –
-9,216
Closed -$551K
PFG icon
305
Principal Financial Group
PFG
$17.8B
– –
-7,271
Closed -$459K
PGR icon
306
Progressive
PGR
$143B
– –
-2,909
Closed -$286K
PINS icon
307
Pinterest
PINS
$25.8B
– –
-4,785
Closed -$378K
PKG icon
308
Packaging Corp of America
PKG
$19.8B
– –
-3,362
Closed -$455K
PM icon
309
Philip Morris
PM
$251B
– –
-6,137
Closed -$608K
PNC icon
310
PNC Financial Services
PNC
$80.5B
– –
-2,097
Closed -$400K
PPG icon
311
PPG Industries
PPG
$24.8B
– –
-4,647
Closed -$789K
PRU icon
312
Prudential Financial
PRU
$37.2B
– –
-7,822
Closed -$802K
PSA icon
313
Public Storage
PSA
$52.2B
– –
-3,065
Closed -$922K
PSX icon
314
Phillips 66
PSX
$53.2B
– –
-3,699
Closed -$317K
PTC icon
315
PTC
PTC
$25.6B
– –
-2,549
Closed -$360K
PVH icon
316
PVH
PVH
$4.22B
– –
-4,133
Closed -$445K
PWR icon
317
Quanta Services
PWR
$55.5B
– –
-3,268
Closed -$296K
PYPL icon
318
PayPal
PYPL
$65.2B
– –
-8,606
Closed -$2.51M
QCOM icon
319
Qualcomm
QCOM
$172B
– –
-4,533
Closed -$648K
QDEL icon
320
QuidelOrtho
QDEL
$1.95B
– –
-110,000
Closed -$14.1M
RCI icon
321
Rogers Communications
RCI
$19.4B
– –
-5,181
Closed -$341K
REG icon
322
Regency Centers
REG
$13.4B
– –
-5,345
Closed -$342K
REGN icon
323
Regeneron Pharmaceuticals
REGN
$60.8B
– –
-1,161
Closed -$648K
RGA icon
324
Reinsurance Group of America
RGA
$12.8B
– –
-2,830
Closed -$323K
RHI icon
325
Robert Half
RHI
$3.77B
– –
-9,064
Closed -$806K
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