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
KEYS icon
151
Keysight
KEYS
$28.1B
$1.12M 0.11%
12,489
-20,537
-62% -$1.85M
JNJ icon
152
Johnson & Johnson
JNJ
$427B
$1.11M 0.11%
7,967
– –
CMS icon
153
CMS Energy
CMS
$21.4B
$1.11M 0.11%
19,129
-10,995
-36% -$637K
VOYA icon
154
Voya Financial
VOYA
$7.24B
$1.08M 0.11%
19,606
-57,139
-74% -$3.16M
WP
155
DELISTED
Worldpay, Inc.
WP
$1.08M 0.11%
8,829
– –
LRCX icon
156
Lam Research
LRCX
$127B
$1.08M 0.11%
5,749
+2,614
+83% +$491K
GILD icon
157
Gilead Sciences
GILD
$140B
$1.08M 0.11%
15,964
+1,500
+10% +$101K
BIIB icon
158
Biogen
BIIB
$19.4B
$1.02M 0.1%
4,359
-2,968
-41% -$694K
ASHR icon
159
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$1.02M 0.1%
36,100
-6,000
-14% -$169K
GWW icon
160
W.W. Grainger
GWW
$48.5B
$976K 0.1%
3,639
+386
+12% +$104K
ERIE icon
161
Erie Indemnity
ERIE
$18.5B
$971K 0.1%
+3,818
New +$971K
XYL icon
162
Xylem
XYL
$34.5B
$968K 0.1%
11,575
+320
+3% +$26.8K
TRV icon
163
Travelers Companies
TRV
$61.1B
$962K 0.1%
+6,434
New +$962K
OXY icon
164
Occidental Petroleum
OXY
$46.9B
$952K 0.1%
18,941
+4,275
+29% +$215K
M icon
165
Macy's
M
$3.59B
$945K 0.1%
44,034
-110,586
-72% -$2.37M
AU icon
166
AngloGold Ashanti
AU
$28.6B
$917K 0.09%
+51,486
New +$917K
ACN icon
167
Accenture
ACN
$162B
$905K 0.09%
4,897
-3,382
-41% -$625K
ROK icon
168
Rockwell Automation
ROK
$38.6B
$895K 0.09%
5,463
+2,683
+97% +$440K
HPE icon
169
Hewlett Packard
HPE
$29.6B
$894K 0.09%
59,821
+32,976
+123% +$493K
HAS icon
170
Hasbro
HAS
$11.4B
$882K 0.09%
8,349
+1,822
+28% +$192K
MDLZ icon
171
Mondelez International
MDLZ
$79.5B
$881K 0.09%
16,352
– –
VRSK icon
172
Verisk Analytics
VRSK
$37.5B
$876K 0.09%
5,978
-2,053
-26% -$301K
KO icon
173
Coca-Cola
KO
$297B
$870K 0.09%
17,080
-25,529
-60% -$1.3M
HBAN icon
174
Huntington Bancshares
HBAN
$26B
$828K 0.08%
59,926
+3,123
+5% +$43.2K
FDS icon
175
Factset
FDS
$14.1B
$827K 0.08%
+2,886
New +$827K
5 6
7
8 9