LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $1.98B
1-Year Return 25.93%
This Quarter Return
+5.93%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1B
AUM Growth
+$58.3M
Cap. Flow
+$12.4M
Cap. Flow %
1.24%
Top 10 Hldgs %
26.68%
Holding
363
New
60
Increased
111
Reduced
77
Closed
30

Top Buys

1
PFE icon
Pfizer
PFE
$9.7M
2
HALO icon
Halozyme
HALO
$9.09M
3
BX icon
Blackstone
BX
$7.62M
4
CHE icon
Chemed
CHE
$7.48M
5
BDX icon
Becton Dickinson
BDX
$7.17M

Top Sells

1
FCB
FCB Financial Holdings, Inc.
FCB
$10.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$9.85M
3
TIF
Tiffany & Co.
TIF
$9.24M
4
ILMN icon
Illumina
ILMN
$6.84M
5
PSMT icon
Pricesmart
PSMT
$6.05M

Sector Composition

1 Healthcare 35.1%
2 Consumer Discretionary 14.64%
3 Consumer Staples 9.89%
4 Financials 9.49%
5 Technology 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ON icon
326
ON Semiconductor
ON
$20.1B
– –
-77,235
Closed -$1.72M
PNR icon
327
Pentair
PNR
$18.1B
– –
-31,355
Closed -$1.32M
PPG icon
328
PPG Industries
PPG
$24.8B
– –
-2,830
Closed -$294K
QCOM icon
329
Qualcomm
QCOM
$172B
– –
-3,946
Closed -$221K
RSG icon
330
Republic Services
RSG
$71.7B
– –
-11,733
Closed -$802K
SFM icon
331
Sprouts Farmers Market
SFM
$13.6B
– –
-48,000
Closed -$1.06M
SYY icon
332
Sysco
SYY
$39.4B
– –
-18,505
Closed -$1.26M
TFX icon
333
Teleflex
TFX
$5.78B
– –
-918
Closed -$246K
VTR icon
334
Ventas
VTR
$30.9B
– –
-7,075
Closed -$403K
JOYY
335
JOYY Inc. American Depositary Shares
JOYY
$3.21B
– –
-11,657
Closed -$1.17M
NVRO
336
DELISTED
NEVRO CORP.
NVRO
– –
-42,500
Closed -$3.39M
XENT
337
DELISTED
Intersect ENT, Inc
XENT
– –
-100,000
Closed -$3.75M
MXIM
338
DELISTED
Maxim Integrated Products
MXIM
– –
-16,917
Closed -$992K
BID
339
DELISTED
Sotheby's
BID
– –
-100,000
Closed -$5.43M
XL
340
DELISTED
XL Group Ltd.
XL
– –
-28,868
Closed -$1.62M
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