LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $1.98B
1-Year Return 25.93%
This Quarter Return
+3.05%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$945M
AUM Growth
-$14.5M
Cap. Flow
-$25.4M
Cap. Flow %
-2.69%
Top 10 Hldgs %
27.29%
Holding
392
New
47
Increased
96
Reduced
92
Closed
87

Top Buys

1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$13.4M
2
BSX icon
Boston Scientific
BSX
$10.8M
3
FRC
First Republic Bank
FRC
$8.23M
4
MDT icon
Medtronic
MDT
$7.9M
5
ILMN icon
Illumina
ILMN
$6.84M

Top Sells

1
AMP icon
Ameriprise Financial
AMP
$12.3M
2
HSIC icon
Henry Schein
HSIC
$11.9M
3
VTRS icon
Viatris
VTRS
$10.8M
4
JNJ icon
Johnson & Johnson
JNJ
$7.89M
5
A icon
Agilent Technologies
A
$7.73M

Sector Composition

1 Healthcare 30.67%
2 Consumer Discretionary 15.38%
3 Consumer Staples 11.04%
4 Financials 9.45%
5 Technology 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAN icon
326
ManpowerGroup
MAN
$1.78B
– –
-7,588
Closed -$873K
MAR icon
327
Marriott International Class A Common Stock
MAR
$72.4B
– –
-2,640
Closed -$359K
MET icon
328
MetLife
MET
$52.8B
– –
0
– –
MKC icon
329
McCormick & Company Non-Voting
MKC
$18.8B
– –
-68,240
Closed -$3.63M
MPC icon
330
Marathon Petroleum
MPC
$55B
– –
-23,837
Closed -$1.74M
MRVL icon
331
Marvell Technology
MRVL
$56.7B
– –
-34,832
Closed -$731K
MTD icon
332
Mettler-Toledo International
MTD
$27B
– –
-3,000
Closed -$1.73M
NSC icon
333
Norfolk Southern
NSC
$61.9B
– –
-2,561
Closed -$348K
NUE icon
334
Nucor
NUE
$33.1B
– –
-4,348
Closed -$266K
OC icon
335
Owens Corning
OC
$13B
– –
-8,439
Closed -$678K
PBA icon
336
Pembina Pipeline
PBA
$22.1B
– –
-5,057
Closed -$203K
PFG icon
337
Principal Financial Group
PFG
$17.7B
– –
-19,209
Closed -$1.17M
PKG icon
338
Packaging Corp of America
PKG
$19.5B
– –
-11,946
Closed -$1.35M
PNC icon
339
PNC Financial Services
PNC
$80B
– –
-2,966
Closed -$449K
PRU icon
340
Prudential Financial
PRU
$37.1B
– –
-10,877
Closed -$1.13M
QRVO icon
341
Qorvo
QRVO
$8.41B
– –
-13,656
Closed -$962K
RIO icon
342
Rio Tinto
RIO
$103B
– –
-8,882
Closed -$458K
ROK icon
343
Rockwell Automation
ROK
$38.9B
– –
-10,100
Closed -$1.76M
SLF icon
344
Sun Life Financial
SLF
$32.8B
– –
-6,196
Closed -$328K
SNN icon
345
Smith & Nephew
SNN
$16.6B
– –
-27,707
Closed -$1.06M
TEL icon
346
TE Connectivity
TEL
$61.5B
– –
-3,846
Closed -$384K
THO icon
347
Thor Industries
THO
$5.9B
– –
-45,000
Closed -$5.18M
TNL icon
348
Travel + Leisure Co
TNL
$4.07B
– –
-25,710
Closed -$1.33M
TPR icon
349
Tapestry
TPR
$21.8B
– –
-24,796
Closed -$1.31M
TRP icon
350
TC Energy
TRP
$53.8B
– –
-8,068
Closed -$430K
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