LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $1.98B
This Quarter Return
+3.54%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$982M
AUM Growth
+$982M
Cap. Flow
-$8.46M
Cap. Flow %
-0.86%
Top 10 Hldgs %
25.67%
Holding
406
New
41
Increased
110
Reduced
105
Closed
66

Top Buys

1
BSX icon
Boston Scientific
BSX
$13.8M
2
APO icon
Apollo Global Management
APO
$12.3M
3
HALO icon
Halozyme
HALO
$9.45M
4
LOW icon
Lowe's Companies
LOW
$8.39M
5
LVS icon
Las Vegas Sands
LVS
$8.39M

Top Sells

1
PFE icon
Pfizer
PFE
$22.7M
2
PSMT icon
Pricesmart
PSMT
$10.6M
3
DESP
Despegar.com
DESP
$10.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$8.39M
5
ABEV icon
Ambev
ABEV
$7.62M

Sector Composition

1 Healthcare 31.45%
2 Consumer Discretionary 18.29%
3 Consumer Staples 9.54%
4 Financials 8.77%
5 Technology 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSCI icon
51
MSCI
MSCI
$43.9B
$4.48M 0.46%
18,775
+7,290
+63% +$1.74M
PG icon
52
Procter & Gamble
PG
$368B
$4.3M 0.44%
39,192
+8,292
+27% +$909K
VT icon
53
Vanguard Total World Stock ETF
VT
$51.6B
$3.97M 0.4%
52,790
+27,086
+105% +$2.04M
UAL icon
54
United Airlines
UAL
$34B
$3.86M 0.39%
44,113
+5,208
+13% +$456K
EQH icon
55
Equitable Holdings
EQH
$16B
$3.86M 0.39%
184,754
-13,638
-7% -$285K
CLX icon
56
Clorox
CLX
$14.5B
$3.78M 0.38%
24,682
+18,354
+290% +$2.81M
TSCO icon
57
Tractor Supply
TSCO
$32.7B
$3.72M 0.38%
34,207
+1,447
+4% +$157K
DOC icon
58
Healthpeak Properties
DOC
$12.5B
$3.4M 0.35%
106,276
+79,664
+299% +$2.55M
CELG
59
DELISTED
Celgene Corp
CELG
$3.4M 0.35%
36,759
+27,765
+309% +$2.57M
CHD icon
60
Church & Dwight Co
CHD
$22.7B
$3.35M 0.34%
45,867
-165
-0.4% -$12.1K
SBUX icon
61
Starbucks
SBUX
$100B
$3.2M 0.33%
38,181
+24,690
+183% +$2.07M
KIM icon
62
Kimco Realty
KIM
$15.2B
$3.19M 0.32%
172,787
+93,749
+119% +$1.73M
DIS icon
63
Walt Disney
DIS
$213B
$3.1M 0.31%
22,194
-8,904
-29% -$1.24M
BALL icon
64
Ball Corp
BALL
$14.3B
$3.01M 0.31%
43,028
+20,992
+95% +$1.47M
LLY icon
65
Eli Lilly
LLY
$657B
$2.95M 0.3%
26,648
+62
+0.2% +$6.87K
XRAY icon
66
Dentsply Sirona
XRAY
$2.85B
$2.95M 0.3%
50,590
+32,690
+183% +$1.91M
MAN icon
67
ManpowerGroup
MAN
$1.96B
$2.94M 0.3%
30,473
+18,062
+146% +$1.74M
OMC icon
68
Omnicom Group
OMC
$15.2B
$2.81M 0.29%
34,250
-5,886
-15% -$482K
XOM icon
69
Exxon Mobil
XOM
$487B
$2.81M 0.28%
36,604
-4,867
-12% -$373K
CSCO icon
70
Cisco
CSCO
$274B
$2.8M 0.28%
51,090
-1,259
-2% -$68.9K
NVR icon
71
NVR
NVR
$22.4B
$2.77M 0.28%
+822
New +$2.77M
OC icon
72
Owens Corning
OC
$12.6B
$2.75M 0.28%
47,230
+34,224
+263% +$1.99M
NXPI icon
73
NXP Semiconductors
NXPI
$59.2B
$2.74M 0.28%
28,043
-4,166
-13% -$407K
PEP icon
74
PepsiCo
PEP
$204B
$2.72M 0.28%
20,758
+4,922
+31% +$645K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$2.57T
$2.64M 0.27%
2,437
+130
+6% +$141K
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