LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $1.98B
This Quarter Return
+7.17%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
+$154M
Cap. Flow %
12.85%
Top 10 Hldgs %
35.91%
Holding
240
New
35
Increased
136
Reduced
43
Closed
12

Top Buys

1
AVGO icon
Broadcom
AVGO
$17.1M
2
HD icon
Home Depot
HD
$10.6M
3
NFLX icon
Netflix
NFLX
$7.63M
4
AAPL icon
Apple
AAPL
$7.59M
5
TMO icon
Thermo Fisher Scientific
TMO
$7.02M

Top Sells

1
CB icon
Chubb
CB
$3.37M
2
CCL icon
Carnival Corp
CCL
$3M
3
SO icon
Southern Company
SO
$2.99M
4
HPE icon
Hewlett Packard
HPE
$2.81M
5
HON icon
Honeywell
HON
$2.31M

Sector Composition

1 Technology 35.08%
2 Financials 12.27%
3 Consumer Discretionary 11.89%
4 Communication Services 9.65%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STN icon
151
Stantec
STN
$12.3B
$1.77M 0.15%
11,793
+1,457
+14% +$219K
L icon
152
Loews
L
$20B
$1.77M 0.15%
22,338
+2,563
+13% +$203K
BKR icon
153
Baker Hughes
BKR
$44.4B
$1.71M 0.14%
47,369
+8,897
+23% +$322K
IFF icon
154
International Flavors & Fragrances
IFF
$16.8B
$1.69M 0.14%
16,114
+1,262
+8% +$132K
MMYT icon
155
MakeMyTrip
MMYT
$9.19B
$1.69M 0.14%
18,137
-2,751
-13% -$256K
QSR icon
156
Restaurant Brands International
QSR
$20.5B
$1.66M 0.14%
12,337
-1,176
-9% -$159K
GIS icon
157
General Mills
GIS
$26.4B
$1.65M 0.14%
22,372
-28,649
-56% -$2.12M
WELL icon
158
Welltower
WELL
$112B
$1.64M 0.14%
12,823
+1,138
+10% +$146K
ACGL icon
159
Arch Capital
ACGL
$34.3B
$1.62M 0.14%
14,476
-116
-0.8% -$13K
O icon
160
Realty Income
O
$53.1B
$1.61M 0.14%
25,446
+4,927
+24% +$312K
IR icon
161
Ingersoll Rand
IR
$30.8B
$1.61M 0.13%
16,405
+81
+0.5% +$7.95K
KKR icon
162
KKR & Co
KKR
$122B
$1.61M 0.13%
12,331
+663
+6% +$86.6K
WMS icon
163
Advanced Drainage Systems
WMS
$10.9B
$1.58M 0.13%
10,034
– –
HIG icon
164
Hartford Financial Services
HIG
$36.9B
$1.5M 0.13%
12,786
+1,112
+10% +$131K
NEM icon
165
Newmont
NEM
$83.4B
$1.48M 0.12%
27,654
+13,616
+97% +$728K
EIX icon
166
Edison International
EIX
$21.3B
$1.45M 0.12%
16,615
+1,065
+7% +$92.8K
CNC icon
167
Centene
CNC
$14.5B
$1.44M 0.12%
19,188
+976
+5% +$73.5K
CMS icon
168
CMS Energy
CMS
$21.4B
$1.37M 0.11%
19,406
+4,235
+28% +$299K
IRM icon
169
Iron Mountain
IRM
$26.4B
$1.37M 0.11%
11,496
+1,126
+11% +$134K
CAG icon
170
Conagra Brands
CAG
$9.07B
$1.34M 0.11%
41,070
– –
NDAQ icon
171
Nasdaq
NDAQ
$53.4B
$1.34M 0.11%
18,293
+1,191
+7% +$87K
APH icon
172
Amphenol
APH
$131B
$1.33M 0.11%
20,344
+2,056
+11% +$134K
CCI icon
173
Crown Castle
CCI
$43.1B
$1.29M 0.11%
+10,865
New +$1.29M
MRVL icon
174
Marvell Technology
MRVL
$53.9B
$1.27M 0.11%
17,547
+997
+6% +$71.9K
CBRE icon
175
CBRE Group
CBRE
$47.5B
$1.26M 0.11%
+10,145
New +$1.26M
5 6
7
8 9