LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $1.98B
1-Year Return 25.93%
This Quarter Return
+9.4%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$704M
AUM Growth
-$442M
Cap. Flow
-$488M
Cap. Flow %
-69.27%
Top 10 Hldgs %
31.51%
Holding
402
New
6
Increased
57
Reduced
64
Closed
261

Top Buys

1
TOL icon
Toll Brothers
TOL
$13.4M
2
RMD icon
ResMed
RMD
$13.2M
3
UNH icon
UnitedHealth
UNH
$5.08M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
$3.65M
5
MFC icon
Manulife Financial
MFC
$3.33M

Top Sells

1
DXCM icon
DexCom
DXCM
$22.4M
2
PODD icon
Insulet
PODD
$19M
3
LOW icon
Lowe's Companies
LOW
$16.2M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$15.8M
5
KEYS icon
Keysight
KEYS
$15.4M

Sector Composition

1 Healthcare 32.95%
2 Consumer Discretionary 18.04%
3 Technology 14.64%
4 Financials 13.2%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
76
Walmart
WMT
$805B
$1.83M 0.26%
34,938
+12,777
+58% +$669K
RY icon
77
Royal Bank of Canada
RY
$206B
$1.8M 0.26%
10,714
-2,232
-17% -$376K
ACM icon
78
Aecom
ACM
$16.7B
$1.78M 0.25%
21,013
-30
-0.1% -$2.54K
AXP icon
79
American Express
AXP
$230B
$1.74M 0.25%
10,017
-80,703
-89% -$14.1M
AMAT icon
80
Applied Materials
AMAT
$126B
$1.68M 0.24%
11,628
-33,928
-74% -$4.9M
YETI icon
81
Yeti Holdings
YETI
$2.94B
$1.68M 0.24%
43,181
– –
BSY icon
82
Bentley Systems
BSY
$16.3B
$1.64M 0.23%
30,317
-2,199
-7% -$119K
BAC icon
83
Bank of America
BAC
$375B
$1.6M 0.23%
55,941
+2,570
+5% +$73.7K
PFE icon
84
Pfizer
PFE
$140B
$1.6M 0.23%
43,494
+2,804
+7% +$103K
WCN icon
85
Waste Connections
WCN
$46.6B
$1.56M 0.22%
10,913
+434
+4% +$62K
DOV icon
86
Dover
DOV
$24.5B
$1.55M 0.22%
10,484
+345
+3% +$50.9K
MDLZ icon
87
Mondelez International
MDLZ
$78.8B
$1.55M 0.22%
21,212
-347
-2% -$25.3K
PTC icon
88
PTC
PTC
$25.5B
$1.51M 0.21%
10,587
+310
+3% +$44.1K
NKE icon
89
Nike
NKE
$111B
$1.43M 0.2%
12,937
-241
-2% -$26.6K
AA icon
90
Alcoa
AA
$8.1B
$1.39M 0.2%
40,971
+7,155
+21% +$243K
WMS icon
91
Advanced Drainage Systems
WMS
$11.2B
$1.39M 0.2%
12,176
+400
+3% +$45.5K
PBR icon
92
Petrobras
PBR
$79.8B
$1.38M 0.2%
+100,000
New +$1.38M
GRAB icon
93
Grab
GRAB
$20.6B
$1.37M 0.19%
399,861
+6,451
+2% +$22.1K
ORCL icon
94
Oracle
ORCL
$626B
$1.36M 0.19%
11,450
+699
+7% +$83.2K
SLB icon
95
Schlumberger
SLB
$53.7B
$1.35M 0.19%
27,573
+4,268
+18% +$210K
BEKE icon
96
KE Holdings
BEKE
$21.9B
$1.33M 0.19%
89,592
-70,215
-44% -$1.04M
JBTM
97
JBT Marel Corporation
JBTM
$7.36B
$1.33M 0.19%
10,946
+888
+9% +$108K
CMCSA icon
98
Comcast
CMCSA
$125B
$1.32M 0.19%
31,742
+1,153
+4% +$47.9K
VZ icon
99
Verizon
VZ
$186B
$1.26M 0.18%
33,789
+1,943
+6% +$72.3K
PBA icon
100
Pembina Pipeline
PBA
$22B
$1.24M 0.18%
22,437
-2,630
-10% -$146K
2 3
4
5 6