LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $1.98B
This Quarter Return
+6.27%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$135M
Cap. Flow %
13.12%
Top 10 Hldgs %
24.55%
Holding
411
New
38
Increased
129
Reduced
49
Closed
52

Top Buys

1
HD icon
Home Depot
HD
$14.7M
2
PFE icon
Pfizer
PFE
$13.7M
3
YUMC icon
Yum China
YUMC
$13.1M
4
AMP icon
Ameriprise Financial
AMP
$12.3M
5
AMZN icon
Amazon
AMZN
$10.5M

Top Sells

1
FMX icon
Fomento Económico Mexicano
FMX
$17.6M
2
HOLX icon
Hologic
HOLX
$12.3M
3
PINC icon
Premier
PINC
$7.38M
4
ULTA icon
Ulta Beauty
ULTA
$6.99M
5
BABA icon
Alibaba
BABA
$6.15M

Sector Composition

1 Healthcare 29.4%
2 Consumer Discretionary 16.27%
3 Consumer Staples 10.24%
4 Financials 9.03%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGA icon
176
Reinsurance Group of America
RGA
$12.9B
$1.1M 0.11%
7,862
+1,647
+27% +$230K
RF icon
177
Regions Financial
RF
$24B
$1.07M 0.1%
70,481
+2,969
+4% +$45.2K
VT icon
178
Vanguard Total World Stock ETF
VT
$51.2B
$1.07M 0.1%
15,092
– –
URI icon
179
United Rentals
URI
$61.7B
$1.06M 0.1%
7,650
-3,015
-28% -$418K
TJX icon
180
TJX Companies
TJX
$155B
$1.02M 0.1%
13,764
+10,794
+363% +$796K
CSX icon
181
CSX Corp
CSX
$60B
$1.01M 0.1%
18,554
+5,976
+48% +$324K
XEL icon
182
Xcel Energy
XEL
$42.7B
$1M 0.1%
21,223
+4,864
+30% +$230K
JLL icon
183
Jones Lang LaSalle
JLL
$14.3B
$988K 0.1%
8,001
+1,743
+28% +$215K
AGCO icon
184
AGCO
AGCO
$7.96B
$984K 0.1%
13,340
+2,513
+23% +$185K
MAN icon
185
ManpowerGroup
MAN
$1.91B
$981K 0.1%
8,327
+1,937
+30% +$228K
GE icon
186
GE Aerospace
GE
$292B
$962K 0.09%
39,775
– –
SIG icon
187
Signet Jewelers
SIG
$3.72B
$954K 0.09%
14,335
+1,101
+8% +$73.3K
C icon
188
Citigroup
C
$174B
$925K 0.09%
12,711
– –
MXIM
189
DELISTED
Maxim Integrated Products
MXIM
$914K 0.09%
19,156
+3,916
+26% +$187K
UAL icon
190
United Airlines
UAL
$33.9B
$914K 0.09%
15,019
+3,465
+30% +$211K
LEA icon
191
Lear
LEA
$5.85B
$902K 0.09%
5,210
+164
+3% +$28.4K
JWN
192
DELISTED
Nordstrom
JWN
$901K 0.09%
19,106
-8,878
-32% -$419K
ASHR icon
193
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
$887K 0.09%
+30,400
New +$887K
TU icon
194
Telus
TU
$24.9B
$883K 0.09%
19,676
+3,959
+25% +$178K
NVDA icon
195
NVIDIA
NVDA
$4.16T
$880K 0.09%
+4,920
New +$880K
F icon
196
Ford
F
$46.6B
$877K 0.09%
73,226
+59,304
+426% +$710K
BRK.B icon
197
Berkshire Hathaway Class B
BRK.B
$1.08T
$855K 0.08%
4,662
– –
HRB icon
198
H&R Block
HRB
$6.74B
$852K 0.08%
32,175
-2,942
-8% -$77.9K
TECK icon
199
Teck Resources
TECK
$16.4B
$851K 0.08%
32,380
+7,003
+28% +$184K
CMA icon
200
Comerica
CMA
$9.01B
$841K 0.08%
11,022
-9,148
-45% -$698K
6 7
8
9 10