LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $1.98B
1-Year Return 25.93%
This Quarter Return
-6.61%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.27B
AUM Growth
-$291M
Cap. Flow
-$128M
Cap. Flow %
-10.05%
Top 10 Hldgs %
24.84%
Holding
415
New
40
Increased
54
Reduced
57
Closed
258

Top Buys

1
CVS icon
CVS Health
CVS
$33M
2
INCY icon
Incyte
INCY
$26.4M
3
BMY icon
Bristol-Myers Squibb
BMY
$24.7M
4
HALO icon
Halozyme
HALO
$24.5M
5
ELS icon
Equity Lifestyle Properties
ELS
$22.9M

Top Sells

1
PHM icon
Pultegroup
PHM
$28.6M
2
BIIB icon
Biogen
BIIB
$24.6M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$24.1M
4
ABT icon
Abbott
ABT
$15.5M
5
POOL icon
Pool Corp
POOL
$14.2M

Sector Composition

1 Healthcare 56.62%
2 Financials 13.8%
3 Consumer Discretionary 12.01%
4 Technology 6.24%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLNX
401
DELISTED
Xilinx Inc
XLNX
– –
-1,265
Closed -$268K
SIVB
402
DELISTED
SVB Financial Group
SIVB
– –
-3,282
Closed -$2.23M
BHVN
403
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-175,176
Closed -$24.1M
A icon
404
Agilent Technologies
A
$36.4B
– –
-4,744
Closed -$757K
ACGL icon
405
Arch Capital
ACGL
$34.4B
– –
-4,764
Closed -$212K
ACIU icon
406
AC Immune
ACIU
$216M
– –
-348,196
Closed -$1.72M
ACN icon
407
Accenture
ACN
$158B
– –
-5,398
Closed -$2.24M
ADBE icon
408
Adobe
ADBE
$146B
– –
-8,184
Closed -$4.64M
ADI icon
409
Analog Devices
ADI
$121B
– –
-2,946
Closed -$518K
ADM icon
410
Archer Daniels Midland
ADM
$29.8B
– –
-3,301
Closed -$223K
ADP icon
411
Automatic Data Processing
ADP
$122B
– –
-3,126
Closed -$771K
ADSK icon
412
Autodesk
ADSK
$68.1B
– –
-2,613
Closed -$735K
APTV icon
413
Aptiv
APTV
$17.5B
– –
-3,747
Closed -$618K
AVGO icon
414
Broadcom
AVGO
$1.44T
– –
-16,480
Closed -$1.1M
AVY icon
415
Avery Dennison
AVY
$13B
– –
-2,633
Closed -$570K
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