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
MKC icon
101
McCormick & Company Non-Voting
MKC
$18.9B
$1.86M 0.19%
11,991
+10,238
+584% +$1.59M
SPGI icon
102
S&P Global
SPGI
$167B
$1.83M 0.19%
8,034
+576
+8% +$131K
CMCSA icon
103
Comcast
CMCSA
$125B
$1.79M 0.18%
42,408
+10,978
+35% +$464K
ORCL icon
104
Oracle
ORCL
$635B
$1.78M 0.18%
31,185
+8,831
+40% +$503K
ZBRA icon
105
Zebra Technologies
ZBRA
$16.1B
$1.78M 0.18%
8,478
+6,678
+371% +$1.4M
WM icon
106
Waste Management
WM
$91.2B
$1.77M 0.18%
15,327
+3,578
+30% +$413K
CL icon
107
Colgate-Palmolive
CL
$67.9B
$1.76M 0.18%
24,520
-6,662
-21% -$477K
PFG icon
108
Principal Financial Group
PFG
$17.9B
$1.72M 0.17%
29,608
+16,401
+124% +$950K
RVTY icon
109
Revvity
RVTY
$10.5B
$1.67M 0.17%
+17,373
New +$1.67M
CBRE icon
110
CBRE Group
CBRE
$48.2B
$1.63M 0.17%
31,825
+25,088
+372% +$1.29M
MSI icon
111
Motorola Solutions
MSI
$78.7B
$1.63M 0.17%
9,745
-3,495
-26% -$583K
CPB icon
112
Campbell Soup
CPB
$9.52B
$1.62M 0.16%
+40,471
New +$1.62M
AVY icon
113
Avery Dennison
AVY
$13.4B
$1.6M 0.16%
13,788
+7,330
+114% +$848K
SJM icon
114
J.M. Smucker
SJM
$11.8B
$1.59M 0.16%
13,792
+9,392
+213% +$1.08M
YUMC icon
115
Yum China
YUMC
$16.4B
$1.57M 0.16%
33,900
– –
ALL icon
116
Allstate
ALL
$53.6B
$1.56M 0.16%
15,368
-3,317
-18% -$337K
EMB icon
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.51M 0.15%
13,338
-14,373
-52% -$1.63M
AON icon
118
Aon
AON
$79.1B
$1.44M 0.15%
7,446
+1,910
+35% +$369K
AMGN icon
119
Amgen
AMGN
$155B
$1.44M 0.15%
7,789
-45
-0.6% -$8.29K
CMI icon
120
Cummins
CMI
$54.9B
$1.43M 0.15%
8,371
+2,127
+34% +$364K
HOG icon
121
Harley-Davidson
HOG
$3.54B
$1.42M 0.14%
39,641
+190
+0.5% +$6.81K
BA icon
122
Boeing
BA
$177B
$1.42M 0.14%
3,895
– –
IP icon
123
International Paper
IP
$26.2B
$1.41M 0.14%
32,592
+23,785
+270% +$1.03M
CSX icon
124
CSX Corp
CSX
$60.6B
$1.4M 0.14%
18,123
+8,727
+93% +$675K
EW icon
125
Edwards Lifesciences
EW
$47.8B
$1.38M 0.14%
7,460
-2,242
-23% -$414K
3 4
5
6 7