LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $1.98B
This Quarter Return
-10.91%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$878M
AUM Growth
+$878M
Cap. Flow
-$14.1M
Cap. Flow %
-1.61%
Top 10 Hldgs %
26.83%
Holding
403
New
69
Increased
111
Reduced
94
Closed
76

Top Buys

1
LLY icon
Eli Lilly
LLY
$14.9M
2
MRK icon
Merck
MRK
$14.1M
3
ELS icon
Equity Lifestyle Properties
ELS
$12.6M
4
LOW icon
Lowe's Companies
LOW
$9.07M
5
VTR icon
Ventas
VTR
$8.95M

Top Sells

1
SCHW icon
Charles Schwab
SCHW
$10M
2
HALO icon
Halozyme
HALO
$9.09M
3
TMO icon
Thermo Fisher Scientific
TMO
$8.86M
4
MS icon
Morgan Stanley
MS
$8.72M
5
HAE icon
Haemonetics
HAE
$8.71M

Sector Composition

1 Healthcare 34.6%
2 Consumer Discretionary 15.02%
3 Consumer Staples 10.49%
4 Real Estate 6.92%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
76
Cisco
CSCO
$269B
$2.15M 0.24%
49,538
+18,892
+62% +$818K
TT icon
77
Trane Technologies
TT
$91.1B
$2.1M 0.24%
23,055
+18,411
+396% +$1.68M
NXPI icon
78
NXP Semiconductors
NXPI
$57.4B
$2.1M 0.24%
28,621
+16,286
+132% +$1.19M
SPG icon
79
Simon Property Group
SPG
$58.3B
$2.09M 0.24%
12,412
+8,569
+223% +$1.44M
STT icon
80
State Street
STT
$31.9B
$2.07M 0.24%
32,845
+11,955
+57% +$754K
PEP icon
81
PepsiCo
PEP
$208B
$2.05M 0.23%
18,515
+8,151
+79% +$901K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$2.04M 0.23%
29,889
-30,502
-51% -$2.08M
CHD icon
83
Church & Dwight Co
CHD
$22.6B
$2.01M 0.23%
30,620
-84,207
-73% -$5.54M
KEYS icon
84
Keysight
KEYS
$27.6B
$1.92M 0.22%
30,909
+20,293
+191% +$1.26M
CAE icon
85
CAE Inc
CAE
$8.49B
$1.85M 0.21%
+73,624
New +$1.85M
AFL icon
86
Aflac
AFL
$56.2B
$1.84M 0.21%
40,314
-23,257
-37% -$1.06M
AMT icon
87
American Tower
AMT
$94.3B
$1.81M 0.2%
11,409
+9,891
+652% +$1.56M
ED icon
88
Consolidated Edison
ED
$34.9B
$1.71M 0.19%
22,346
+13,722
+159% +$1.05M
VT icon
89
Vanguard Total World Stock ETF
VT
$51B
$1.68M 0.19%
25,704
– –
BALL icon
90
Ball Corp
BALL
$13.9B
$1.67M 0.19%
36,358
+26,148
+256% +$1.2M
PG icon
91
Procter & Gamble
PG
$370B
$1.62M 0.18%
17,590
+10,384
+144% +$955K
MSI icon
92
Motorola Solutions
MSI
$79.4B
$1.61M 0.18%
13,968
+10,696
+327% +$1.23M
HIG icon
93
Hartford Financial Services
HIG
$36.8B
$1.58M 0.18%
35,451
-4,659
-12% -$207K
AMGN icon
94
Amgen
AMGN
$154B
$1.57M 0.18%
8,070
-6,050
-43% -$1.18M
IPG icon
95
Interpublic Group of Companies
IPG
$9.65B
$1.55M 0.18%
75,228
-22,077
-23% -$455K
XRX icon
96
Xerox
XRX
$477M
$1.55M 0.18%
78,332
+19,373
+33% +$383K
AXP icon
97
American Express
AXP
$228B
$1.54M 0.17%
16,164
+8,372
+107% +$798K
TIF
98
DELISTED
Tiffany & Co.
TIF
$1.53M 0.17%
18,961
+14,356
+312% +$1.16M
CMS icon
99
CMS Energy
CMS
$21.3B
$1.5M 0.17%
30,124
+18,187
+152% +$903K
KO icon
100
Coca-Cola
KO
$296B
$1.49M 0.17%
31,440
+10,887
+53% +$516K
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4
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