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
CCI icon
126
Crown Castle
CCI
$42.7B
$1.17M 0.13%
+10,737
New +$1.17M
BPYU
127
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.16M 0.13%
71,873
+60,815
+550% +$979K
MAN icon
128
ManpowerGroup
MAN
$1.91B
$1.15M 0.13%
17,752
+12,361
+229% +$801K
SBUX icon
129
Starbucks
SBUX
$102B
$1.14M 0.13%
17,649
+8,562
+94% +$552K
VRSK icon
130
Verisk Analytics
VRSK
$37B
$1.12M 0.13%
10,294
+8,031
+355% +$875K
ASHR icon
131
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
$1.12M 0.13%
51,000
+1,200
+2% +$26.3K
BIIB icon
132
Biogen
BIIB
$20.5B
$1.1M 0.13%
3,664
-3,914
-52% -$1.18M
HSY icon
133
Hershey
HSY
$37.7B
$1.09M 0.12%
10,210
+5,504
+117% +$590K
LEA icon
134
Lear
LEA
$5.85B
$1.09M 0.12%
+8,905
New +$1.09M
HPQ icon
135
HP
HPQ
$27.1B
$1.08M 0.12%
+53,005
New +$1.08M
WM icon
136
Waste Management
WM
$90.9B
$1.07M 0.12%
11,998
+8,283
+223% +$737K
GEN icon
137
Gen Digital
GEN
$18.2B
$1.07M 0.12%
+56,438
New +$1.07M
FITB icon
138
Fifth Third Bancorp
FITB
$30.2B
$1.05M 0.12%
44,675
-82,262
-65% -$1.94M
DINO icon
139
HF Sinclair
DINO
$9.74B
$1.04M 0.12%
+20,375
New +$1.04M
JNJ icon
140
Johnson & Johnson
JNJ
$429B
$1.03M 0.12%
7,967
– –
CLX icon
141
Clorox
CLX
$14.7B
$1.03M 0.12%
6,656
-31,307
-82% -$4.83M
EOG icon
142
EOG Resources
EOG
$68.8B
$995K 0.11%
11,412
+6,789
+147% +$592K
DOC icon
143
Healthpeak Properties
DOC
$12.5B
$994K 0.11%
+35,588
New +$994K
GOOG icon
144
Alphabet (Google) Class C
GOOG
$2.56T
$989K 0.11%
955
-745
-44% -$772K
BBY icon
145
Best Buy
BBY
$15.7B
$988K 0.11%
18,653
-2,739
-13% -$145K
PLD icon
146
Prologis
PLD
$103B
$976K 0.11%
16,627
-30,245
-65% -$1.78M
META icon
147
Meta Platforms (Facebook)
META
$1.85T
$968K 0.11%
7,384
-5,222
-41% -$685K
TECK icon
148
Teck Resources
TECK
$16.4B
$962K 0.11%
32,734
+16,956
+107% +$498K
CSX icon
149
CSX Corp
CSX
$60B
$938K 0.11%
15,094
+11,332
+301% +$704K
VOYA icon
150
Voya Financial
VOYA
$7.18B
$938K 0.11%
23,379
+2,649
+13% +$106K
4 5
6
7 8