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
SCHW icon
26
Charles Schwab
SCHW
$177B
$10M 0.99%
204,146
+20,000
+11% +$983K
DHR icon
27
Danaher
DHR
$142B
$9.95M 0.99%
103,273
– –
SCI icon
28
Service Corp International
SCI
$11B
$9.64M 0.96%
218,000
+36,000
+20% +$1.59M
A icon
29
Agilent Technologies
A
$36.3B
$9.52M 0.94%
135,000
– –
HALO icon
30
Halozyme
HALO
$8.63B
$9.09M 0.9%
+500,000
New +$9.09M
HAE icon
31
Haemonetics
HAE
$2.57B
$8.71M 0.86%
76,000
+3,500
+5% +$401K
POOL icon
32
Pool Corp
POOL
$11.7B
$8.34M 0.83%
50,000
– –
CCL icon
33
Carnival Corp
CCL
$42.9B
$7.71M 0.76%
120,964
-15,000
-11% -$957K
CELG
34
DELISTED
Celgene Corp
CELG
$7.67M 0.76%
85,680
+3,352
+4% +$300K
BX icon
35
Blackstone
BX
$133B
$7.62M 0.76%
+200,000
New +$7.62M
CHE icon
36
Chemed
CHE
$6.69B
$7.48M 0.74%
+23,400
New +$7.48M
INDA icon
37
iShares MSCI India ETF
INDA
$9.27B
$7.31M 0.72%
225,100
-43,000
-16% -$1.4M
CHD icon
38
Church & Dwight Co
CHD
$23.1B
$6.82M 0.68%
114,827
-11,382
-9% -$676K
AAPL icon
39
Apple
AAPL
$3.54T
$6.61M 0.65%
117,076
+4,704
+4% +$265K
WW
40
DELISTED
WW International
WW
$6.48M 0.64%
+90,000
New +$6.48M
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$5.77M 0.57%
140,801
+10,368
+8% +$425K
CLX icon
42
Clorox
CLX
$15.2B
$5.71M 0.57%
37,963
+3,612
+11% +$543K
MSFT icon
43
Microsoft
MSFT
$3.78T
$5.68M 0.56%
49,654
+8,351
+20% +$955K
CI icon
44
Cigna
CI
$80.6B
$5.49M 0.54%
26,381
-5,017
-16% -$1.04M
TJX icon
45
TJX Companies
TJX
$157B
$5.11M 0.51%
91,202
+28,088
+45% +$1.57M
MSCI icon
46
MSCI
MSCI
$43B
$4.64M 0.46%
26,129
-5,891
-18% -$1.05M
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$660B
$4.53M 0.45%
15,575
+6,895
+79% +$2M
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$4.4M 0.44%
60,391
+2,897
+5% +$211K
T icon
49
AT&T
T
$212B
$4.39M 0.43%
172,949
-6,269
-3% -$159K
STX icon
50
Seagate
STX
$38.7B
$4.33M 0.43%
91,515
+70,721
+340% +$3.35M
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