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
LRCX icon
76
Lam Research
LRCX
$127B
$2.57M 0.25%
13,901
+276
+2% +$51.1K
HIG icon
77
Hartford Financial Services
HIG
$37.2B
$2.57M 0.25%
+46,299
New +$2.57M
DRE
78
DELISTED
Duke Realty Corp.
DRE
$2.56M 0.25%
+88,973
New +$2.56M
RVTY icon
79
Revvity
RVTY
$10.5B
$2.55M 0.25%
+36,977
New +$2.55M
FTV icon
80
Fortive
FTV
$16.2B
$2.55M 0.25%
+35,967
New +$2.55M
GEN icon
81
Gen Digital
GEN
$18.6B
$2.5M 0.24%
76,055
+11,371
+18% +$373K
V icon
82
Visa
V
$683B
$2.49M 0.24%
23,640
-1,000
-4% -$105K
KLAC icon
83
KLA
KLAC
$115B
$2.45M 0.24%
23,152
+17,163
+287% +$1.82M
TNL icon
84
Travel + Leisure Co
TNL
$4.11B
$2.45M 0.24%
23,220
+16,282
+235% +$1.72M
IPG icon
85
Interpublic Group of Companies
IPG
$9.83B
$2.44M 0.24%
117,378
+77,071
+191% +$1.6M
AEM icon
86
Agnico Eagle Mines
AEM
$72.4B
$2.44M 0.24%
+43,240
New +$2.44M
ISRG icon
87
Intuitive Surgical
ISRG
$170B
$2.4M 0.23%
2,299
-124
-5% -$130K
ESS icon
88
Essex Property Trust
ESS
$17.4B
$2.38M 0.23%
+9,376
New +$2.38M
UNM icon
89
Unum
UNM
$11.9B
$2.36M 0.23%
46,124
+8,733
+23% +$446K
BCR
90
DELISTED
CR Bard Inc.
BCR
$2.36M 0.23%
7,357
+746
+11% +$239K
UL icon
91
Unilever
UL
$155B
$2.34M 0.23%
40,397
+26,686
+195% +$1.55M
MAA icon
92
Mid-America Apartment Communities
MAA
$17.1B
$2.31M 0.22%
21,565
+1,839
+9% +$197K
SNPS icon
93
Synopsys
SNPS
$112B
$2.26M 0.22%
28,030
+821
+3% +$66.1K
XRX icon
94
Xerox
XRX
$501M
$2.25M 0.22%
67,718
+1,954
+3% +$65K
NTAP icon
95
NetApp
NTAP
$22.6B
$2.24M 0.22%
51,203
+2,135
+4% +$93.4K
MSFT icon
96
Microsoft
MSFT
$3.77T
$2.21M 0.21%
29,600
– –
VLO icon
97
Valero Energy
VLO
$47.2B
$2.18M 0.21%
28,287
+1,231
+5% +$94.7K
KO icon
98
Coca-Cola
KO
$297B
$2.12M 0.21%
47,056
-3,000
-6% -$135K
PM icon
99
Philip Morris
PM
$260B
$2.12M 0.21%
19,056
+2,000
+12% +$222K
HST icon
100
Host Hotels & Resorts
HST
$11.8B
$2.11M 0.2%
113,964
+9,758
+9% +$180K
2 3
4
5 6