LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $1.98B
1-Year Return 25.93%
This Quarter Return
+5.93%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1B
AUM Growth
+$58.3M
Cap. Flow
+$12.4M
Cap. Flow %
1.24%
Top 10 Hldgs %
26.68%
Holding
363
New
60
Increased
111
Reduced
77
Closed
30

Top Buys

1
PFE icon
Pfizer
PFE
$9.7M
2
HALO icon
Halozyme
HALO
$9.09M
3
BX icon
Blackstone
BX
$7.62M
4
CHE icon
Chemed
CHE
$7.48M
5
BDX icon
Becton Dickinson
BDX
$7.17M

Top Sells

1
FCB
FCB Financial Holdings, Inc.
FCB
$10.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$9.85M
3
TIF
Tiffany & Co.
TIF
$9.24M
4
ILMN icon
Illumina
ILMN
$6.84M
5
PSMT icon
Pricesmart
PSMT
$6.05M

Sector Composition

1 Healthcare 35.1%
2 Consumer Discretionary 14.64%
3 Consumer Staples 9.89%
4 Financials 9.49%
5 Technology 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANDV
126
DELISTED
Andeavor
ANDV
$1.59M 0.16%
10,337
-13,262
-56% -$2.04M
DIS icon
127
Walt Disney
DIS
$212B
$1.58M 0.16%
13,542
+8,009
+145% +$937K
ETR icon
128
Entergy
ETR
$39.2B
$1.56M 0.15%
38,516
+4,270
+12% +$173K
INFY icon
129
Infosys
INFY
$67.9B
$1.55M 0.15%
152,800
-19,400
-11% -$197K
TROW icon
130
T Rowe Price
TROW
$23.8B
$1.54M 0.15%
14,097
+1,013
+8% +$111K
CSCO icon
131
Cisco
CSCO
$264B
$1.49M 0.15%
30,646
-7,256
-19% -$353K
MOS icon
132
The Mosaic Company
MOS
$10.3B
$1.43M 0.14%
44,040
-19,474
-31% -$632K
TD icon
133
Toronto Dominion Bank
TD
$127B
$1.42M 0.14%
23,293
– –
TFCFA
134
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.4M 0.14%
+30,101
New +$1.4M
MCK icon
135
McKesson
MCK
$85.5B
$1.39M 0.14%
10,449
– –
LYB icon
136
LyondellBasell Industries
LYB
$17.7B
$1.37M 0.14%
13,400
– –
UNM icon
137
Unum
UNM
$12.6B
$1.37M 0.14%
35,090
+3,174
+10% +$124K
VIAB
138
DELISTED
Viacom Inc. Class B
VIAB
$1.37M 0.14%
40,580
+29,016
+251% +$980K
GAP
139
The Gap, Inc.
GAP
$8.83B
$1.36M 0.14%
47,256
-70,275
-60% -$2.03M
IBM icon
140
IBM
IBM
$232B
$1.36M 0.13%
9,415
+6,529
+226% +$944K
HDB icon
141
HDFC Bank
HDB
$361B
$1.36M 0.13%
28,800
-1,800
-6% -$84.7K
PEG icon
142
Public Service Enterprise Group
PEG
$40.5B
$1.33M 0.13%
25,183
+4,437
+21% +$234K
FMC icon
143
FMC
FMC
$4.72B
$1.31M 0.13%
17,366
– –
PRGO icon
144
Perrigo
PRGO
$3.12B
$1.3M 0.13%
18,416
-17,677
-49% -$1.25M
TSCO icon
145
Tractor Supply
TSCO
$32.1B
$1.3M 0.13%
71,275
-9,755
-12% -$177K
F icon
146
Ford
F
$46.7B
$1.28M 0.13%
138,181
+3,770
+3% +$34.9K
YUMC icon
147
Yum China
YUMC
$16.5B
$1.28M 0.13%
36,350
– –
ADBE icon
148
Adobe
ADBE
$148B
$1.27M 0.13%
4,720
+2,926
+163% +$790K
ASHR icon
149
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$1.26M 0.13%
49,800
-3,000
-6% -$76K
RL icon
150
Ralph Lauren
RL
$18.9B
$1.21M 0.12%
8,782
-8,740
-50% -$1.2M
4 5
6
7 8