LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $1.98B
1-Year Return 25.93%
This Quarter Return
+2.97%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$842M
AUM Growth
+$12.7M
Cap. Flow
+$11.7M
Cap. Flow %
1.39%
Top 10 Hldgs %
32.88%
Holding
453
New
24
Increased
99
Reduced
51
Closed
49

Top Buys

1
VTR icon
Ventas
VTR
$26.4M
2
SYK icon
Stryker
SYK
$16.6M
3
CVS icon
CVS Health
CVS
$12M
4
CCL icon
Carnival Corp
CCL
$11.6M
5
AAPL icon
Apple
AAPL
$9.88M

Top Sells

1
NCLH icon
Norwegian Cruise Line
NCLH
$21.3M
2
RCL icon
Royal Caribbean
RCL
$20.5M
3
BLK icon
Blackrock
BLK
$20.4M
4
BC icon
Brunswick
BC
$11.1M
5
A icon
Agilent Technologies
A
$10.4M

Sector Composition

1 Healthcare 33.24%
2 Technology 15.87%
3 Consumer Discretionary 14.63%
4 Consumer Staples 11.19%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNK
401
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$34K ﹤0.01%
554
– –
RRC icon
402
Range Resources
RRC
$8.27B
$33K ﹤0.01%
1,014
– –
SWN
403
DELISTED
Southwestern Energy Company
SWN
$28K ﹤0.01%
3,467
– –
DLTR icon
404
Dollar Tree
DLTR
$20.6B
$24K ﹤0.01%
288
– –
AMX icon
405
America Movil
AMX
$59.1B
– –
-24,900
Closed -$350K
AU icon
406
AngloGold Ashanti
AU
$30.2B
– –
-18,719
Closed -$133K
BAP icon
407
Credicorp
BAP
$20.7B
– –
-6,240
Closed -$607K
BC icon
408
Brunswick
BC
$4.35B
– –
-220,000
Closed -$11.1M
BLK icon
409
Blackrock
BLK
$170B
– –
-60,000
Closed -$20.4M
BVN icon
410
Compañía de Minas Buenaventura
BVN
$5.08B
– –
-49,056
Closed -$210K
CTAS icon
411
Cintas
CTAS
$82.4B
– –
-54,012
Closed -$1.23M
CSX icon
412
CSX Corp
CSX
$60.6B
– –
-23,547
Closed -$205K
FOSL icon
413
Fossil Group
FOSL
$165M
– –
-9,914
Closed -$362K
HALO icon
414
Halozyme
HALO
$8.76B
– –
-480,000
Closed -$8.32M
HUM icon
415
Humana
HUM
$37B
– –
-5,264
Closed -$940K
ITUB icon
416
Itaú Unibanco
ITUB
$76.6B
– –
-28,288
Closed -$84K
KDP icon
417
Keurig Dr Pepper
KDP
$38.9B
– –
-17,811
Closed -$1.66M
LH icon
418
Labcorp
LH
$23.2B
– –
-13,234
Closed -$1.41M
BRCM
419
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-2,900
Closed -$169K
PCP
420
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,029
Closed -$241K
MBT
421
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-41,015
Closed -$253K
GAS
422
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
– –
-26,859
Closed -$1.71M
CB
423
DELISTED
CHUBB CORPORATION
CB
– –
-6,895
Closed -$917K
BBD icon
424
Banco Bradesco
BBD
$33.6B
– –
-58,158
Closed -$132K
LHX icon
425
L3Harris
LHX
$51B
– –
-10,546
Closed -$916K
15 16
17
18 19