LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $1.98B
This Quarter Return
+6.27%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$135M
Cap. Flow %
13.12%
Top 10 Hldgs %
24.55%
Holding
411
New
38
Increased
129
Reduced
49
Closed
52

Top Buys

1
HD icon
Home Depot
HD
$14.7M
2
PFE icon
Pfizer
PFE
$13.7M
3
YUMC icon
Yum China
YUMC
$13.1M
4
AMP icon
Ameriprise Financial
AMP
$12.3M
5
AMZN icon
Amazon
AMZN
$10.5M

Top Sells

1
FMX icon
Fomento Económico Mexicano
FMX
$17.6M
2
HOLX icon
Hologic
HOLX
$12.3M
3
PINC icon
Premier
PINC
$7.38M
4
ULTA icon
Ulta Beauty
ULTA
$6.99M
5
BABA icon
Alibaba
BABA
$6.15M

Sector Composition

1 Healthcare 29.4%
2 Consumer Discretionary 16.27%
3 Consumer Staples 10.24%
4 Financials 9.03%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BVN icon
351
Compañía de Minas Buenaventura
BVN
$4.86B
– –
-14,773
Closed -$170K
CMG icon
352
Chipotle Mexican Grill
CMG
$56.5B
– –
-2,753
Closed -$1.15M
COO icon
353
Cooper Companies
COO
$13.4B
– –
-10,139
Closed -$2.43M
CTRA icon
354
Coterra Energy
CTRA
$18.7B
– –
-55,795
Closed -$1.4M
DOC icon
355
Healthpeak Properties
DOC
$12.5B
– –
-47,532
Closed -$1.52M
DTE icon
356
DTE Energy
DTE
$28.4B
– –
-29,497
Closed -$3.12M
ED icon
357
Consolidated Edison
ED
$35.4B
– –
-37,448
Closed -$3.03M
EIX icon
358
Edison International
EIX
$21.6B
– –
-42,184
Closed -$3.3M
FLEX icon
359
Flex
FLEX
$20.1B
– –
-38,725
Closed -$632K
FMX icon
360
Fomento Económico Mexicano
FMX
$30.1B
– –
-179,100
Closed -$17.6M
FRT icon
361
Federal Realty Investment Trust
FRT
$8.67B
– –
-18,075
Closed -$2.28M
GL icon
362
Globe Life
GL
$11.3B
– –
-22,933
Closed -$1.75M
TSN icon
363
Tyson Foods
TSN
$20.2B
– –
-32,854
Closed -$2.06M
WPM icon
364
Wheaton Precious Metals
WPM
$45.6B
– –
-74,296
Closed -$1.91M
XLF icon
365
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
0
– –
GAP
366
The Gap, Inc.
GAP
$8.21B
– –
-36,891
Closed -$811K
SWN
367
DELISTED
Southwestern Energy Company
SWN
– –
-15,926
Closed -$97K
ABMD
368
DELISTED
Abiomed Inc
ABMD
– –
-5,000
Closed -$717K
SINA
369
DELISTED
Sina Corp
SINA
– –
-3,906
Closed -$332K
CSRA
370
DELISTED
CSRA Inc.
CSRA
– –
-41,400
Closed -$1.31M
DD
371
DELISTED
Du Pont De Nemours E I
DD
– –
-26,569
Closed -$2.14M
WFM
372
DELISTED
Whole Foods Market Inc
WFM
– –
-53,777
Closed -$2.27M
RAI
373
DELISTED
Reynolds American Inc
RAI
– –
-6,018
Closed -$391K
BHI
374
DELISTED
Baker Hughes
BHI
– –
-26,587
Closed -$1.45M
SPLS
375
DELISTED
Staples Inc
SPLS
– –
-132,337
Closed -$1.33M
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