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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.32M 0.42%
99,104
-3,295
-3% -$144K
ES icon
52
Eversource Energy
ES
$23.8B
$4.16M 0.4%
68,866
+56,145
+441% +$3.39M
PEG icon
53
Public Service Enterprise Group
PEG
$41.1B
$4.05M 0.39%
87,550
+71,336
+440% +$3.3M
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.03M 0.39%
34,585
– –
ETR icon
55
Entergy
ETR
$39.3B
$3.94M 0.38%
+51,552
New +$3.94M
DGX icon
56
Quest Diagnostics
DGX
$20.3B
$3.89M 0.38%
41,512
+5,138
+14% +$481K
FTI icon
57
TechnipFMC
FTI
$15.1B
$3.83M 0.37%
137,089
+8,411
+7% +$235K
VAR
58
DELISTED
Varian Medical Systems, Inc.
VAR
$3.75M 0.36%
37,453
+2,809
+8% +$281K
MKC icon
59
McCormick & Company Non-Voting
MKC
$18.9B
$3.74M 0.36%
36,412
+5,023
+16% +$516K
AET
60
DELISTED
Aetna Inc
AET
$3.69M 0.36%
23,208
+14,155
+156% +$2.25M
ELV icon
61
Elevance Health
ELV
$71.8B
$3.49M 0.34%
18,383
-28,342
-61% -$5.38M
HALO icon
62
Halozyme
HALO
$8.56B
$3.47M 0.34%
200,000
+61,225
+44% +$1.06M
AAPL icon
63
Apple
AAPL
$3.45T
$3.47M 0.34%
22,518
– –
PRGO icon
64
Perrigo
PRGO
$3.27B
$3.39M 0.33%
+40,000
New +$3.39M
T icon
65
AT&T
T
$209B
$3.32M 0.32%
84,638
-31,615
-27% -$1.24M
LNT icon
66
Alliant Energy
LNT
$16.7B
$3.23M 0.31%
77,600
+710
+0.9% +$29.5K
AEE icon
67
Ameren
AEE
$27B
$3.15M 0.31%
54,446
+688
+1% +$39.8K
CVX icon
68
Chevron
CVX
$324B
$3.15M 0.31%
26,769
+20,307
+314% +$2.39M
CAG icon
69
Conagra Brands
CAG
$9.16B
$3.13M 0.3%
92,831
+15,587
+20% +$526K
INFO
70
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.11M 0.3%
70,546
+48,095
+214% +$2.12M
PNW icon
71
Pinnacle West Capital
PNW
$10.7B
$3.09M 0.3%
36,533
+321
+0.9% +$27.1K
CBRE icon
72
CBRE Group
CBRE
$48.2B
$3.04M 0.29%
80,145
+8,764
+12% +$332K
BKR icon
73
Baker Hughes
BKR
$44.8B
$2.99M 0.29%
+81,745
New +$2.99M
CMI icon
74
Cummins
CMI
$54.9B
$2.9M 0.28%
17,254
+3,166
+22% +$532K
NXPI icon
75
NXP Semiconductors
NXPI
$59.2B
$2.78M 0.27%
24,536
– –
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3
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