LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $1.98B
1-Year Return 25.93%
This Quarter Return
+15.31%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$983M
AUM Growth
+$106M
Cap. Flow
-$19.3M
Cap. Flow %
-1.96%
Top 10 Hldgs %
26.49%
Holding
392
New
60
Increased
84
Reduced
105
Closed
29

Top Buys

1
V icon
Visa
V
$19.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$15M
3
VAR
Varian Medical Systems, Inc.
VAR
$11.1M
4
TCOM icon
Trip.com Group
TCOM
$10.3M
5
IDXX icon
Idexx Laboratories
IDXX
$10.2M

Top Sells

1
LLY icon
Eli Lilly
LLY
$14.2M
2
CHE icon
Chemed
CHE
$9.92M
3
AGN
Allergan plc
AGN
$9.72M
4
FRC
First Republic Bank
FRC
$8.69M
5
BDX icon
Becton Dickinson
BDX
$7.49M

Sector Composition

1 Healthcare 28.71%
2 Consumer Discretionary 17.09%
3 Consumer Staples 10.19%
4 Communication Services 7.67%
5 Technology 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$809B
$1.23M 0.12%
12,117
– –
WM icon
127
Waste Management
WM
$88.6B
$1.22M 0.12%
11,749
-249
-2% -$25.9K
HSY icon
128
Hershey
HSY
$37.6B
$1.21M 0.12%
10,559
+349
+3% +$40.1K
ASHR icon
129
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$1.21M 0.12%
42,100
-8,900
-17% -$256K
LEA icon
130
Lear
LEA
$5.91B
$1.21M 0.12%
8,905
– –
STT icon
131
State Street
STT
$32B
$1.2M 0.12%
18,302
-14,543
-44% -$957K
DFS
132
DELISTED
Discover Financial Services
DFS
$1.2M 0.12%
16,886
+11,200
+197% +$797K
ORCL icon
133
Oracle
ORCL
$654B
$1.2M 0.12%
22,354
+12,374
+124% +$665K
PLD icon
134
Prologis
PLD
$105B
$1.2M 0.12%
16,627
– –
MO icon
135
Altria Group
MO
$112B
$1.19M 0.12%
20,790
+15,089
+265% +$867K
BK icon
136
Bank of New York Mellon
BK
$73.1B
$1.16M 0.12%
22,896
+6,876
+43% +$347K
MOS icon
137
The Mosaic Company
MOS
$10.3B
$1.14M 0.12%
41,762
+20,926
+100% +$572K
BKNG icon
138
Booking.com
BKNG
$178B
$1.13M 0.11%
646
+490
+314% +$855K
COST icon
139
Costco
COST
$427B
$1.12M 0.11%
4,634
+2,157
+87% +$522K
JNJ icon
140
Johnson & Johnson
JNJ
$430B
$1.11M 0.11%
7,967
– –
EMN icon
141
Eastman Chemical
EMN
$7.93B
$1.1M 0.11%
+14,478
New +$1.1M
VRSK icon
142
Verisk Analytics
VRSK
$37.8B
$1.07M 0.11%
8,031
-2,263
-22% -$301K
SPR icon
143
Spirit AeroSystems
SPR
$4.8B
$1.06M 0.11%
11,549
+7,470
+183% +$684K
BR icon
144
Broadridge
BR
$29.4B
$1.04M 0.11%
+10,038
New +$1.04M
MCK icon
145
McKesson
MCK
$85.5B
$1.03M 0.1%
8,778
+1,842
+27% +$216K
MAN icon
146
ManpowerGroup
MAN
$1.91B
$1.03M 0.1%
12,411
-5,341
-30% -$442K
CLX icon
147
Clorox
CLX
$15.5B
$1.02M 0.1%
6,328
-328
-5% -$52.6K
TJX icon
148
TJX Companies
TJX
$155B
$1.01M 0.1%
19,021
-7,227
-28% -$385K
ADBE icon
149
Adobe
ADBE
$148B
$1.01M 0.1%
3,794
+2,000
+111% +$533K
AWK icon
150
American Water Works
AWK
$28B
$1.01M 0.1%
9,667
+1,004
+12% +$105K
4 5
6
7 8