LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $1.98B
This Quarter Return
+0.79%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$924M
AUM Growth
+$924M
Cap. Flow
-$55.3M
Cap. Flow %
-5.98%
Top 10 Hldgs %
27.19%
Holding
387
New
50
Increased
141
Reduced
113
Closed
30

Top Buys

1
YUMC icon
Yum China
YUMC
$12.1M
2
ITUB icon
Itaú Unibanco
ITUB
$11.5M
3
AGN
Allergan plc
AGN
$7.51M
4
VICI icon
VICI Properties
VICI
$5.89M
5
MDT icon
Medtronic
MDT
$5.83M

Top Sells

1
EL icon
Estee Lauder
EL
$18M
2
A icon
Agilent Technologies
A
$13.6M
3
UNH icon
UnitedHealth
UNH
$10.1M
4
VAR
Varian Medical Systems, Inc.
VAR
$10.1M
5
MRK icon
Merck
MRK
$8.54M

Sector Composition

1 Healthcare 30.58%
2 Consumer Discretionary 19.23%
3 Financials 10.01%
4 Technology 7.4%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZO icon
151
AutoZone
AZO
$70.2B
$1.04M 0.11%
956
-1,086
-53% -$1.18M
GILD icon
152
Gilead Sciences
GILD
$140B
$1.04M 0.11%
16,326
+362
+2% +$22.9K
PRU icon
153
Prudential Financial
PRU
$38.6B
$1.02M 0.11%
11,386
-9,362
-45% -$842K
VRSK icon
154
Verisk Analytics
VRSK
$37.5B
$1.02M 0.11%
6,461
+483
+8% +$76.4K
PNR icon
155
Pentair
PNR
$17.6B
$1.01M 0.11%
26,629
+10,137
+61% +$383K
XYL icon
156
Xylem
XYL
$34.5B
$991K 0.11%
12,447
+872
+8% +$69.4K
OC icon
157
Owens Corning
OC
$12.6B
$989K 0.11%
15,643
-31,587
-67% -$2M
PGR icon
158
Progressive
PGR
$145B
$989K 0.11%
12,803
-45,908
-78% -$3.55M
CB icon
159
Chubb
CB
$110B
$967K 0.1%
5,989
+3,412
+132% +$551K
VPL icon
160
Vanguard FTSE Pacific ETF
VPL
$7.72B
$967K 0.1%
14,642
-55,844
-79% -$3.69M
HPE icon
161
Hewlett Packard
HPE
$29.6B
$947K 0.1%
62,409
+2,588
+4% +$39.3K
TRV icon
162
Travelers Companies
TRV
$61.1B
$942K 0.1%
6,333
-101
-2% -$15K
FDS icon
163
Factset
FDS
$14.1B
$932K 0.1%
3,837
+951
+33% +$231K
KSS icon
164
Kohl's
KSS
$1.69B
$927K 0.1%
18,660
-9,483
-34% -$471K
ASHR icon
165
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$924K 0.1%
34,100
-2,000
-6% -$54.2K
KO icon
166
Coca-Cola
KO
$297B
$924K 0.1%
16,978
-102
-0.6% -$5.55K
ABBV icon
167
AbbVie
ABBV
$372B
$911K 0.1%
12,034
+6,819
+131% +$516K
SJM icon
168
J.M. Smucker
SJM
$11.8B
$903K 0.1%
8,210
-5,582
-40% -$614K
OXY icon
169
Occidental Petroleum
OXY
$46.9B
$867K 0.09%
19,506
+565
+3% +$25.1K
MA icon
170
Mastercard
MA
$538B
$860K 0.09%
3,167
+1,278
+68% +$347K
ETR icon
171
Entergy
ETR
$39.3B
$848K 0.09%
7,224
+2,390
+49% +$281K
RVTY icon
172
Revvity
RVTY
$10.5B
$841K 0.09%
9,872
-7,501
-43% -$639K
HWM icon
173
Howmet Aerospace
HWM
$70.2B
$819K 0.09%
31,482
+17,824
+131% +$464K
HAS icon
174
Hasbro
HAS
$11.4B
$817K 0.09%
6,880
-1,469
-18% -$174K
MSCI icon
175
MSCI
MSCI
$43.9B
$814K 0.09%
3,740
-15,035
-80% -$3.27M
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7
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