LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $1.98B
1-Year Return 25.93%
This Quarter Return
+11.42%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.25B
AUM Growth
+$71.7M
Cap. Flow
+$4.03M
Cap. Flow %
0.32%
Top 10 Hldgs %
19.89%
Holding
377
New
103
Increased
164
Reduced
64
Closed
19

Top Buys

1
INMD icon
InMode
INMD
$18.4M
2
MRK icon
Merck
MRK
$18M
3
BEKE icon
KE Holdings
BEKE
$13.9M
4
HTHT icon
Huazhu Hotels Group
HTHT
$11.3M
5
PODD icon
Insulet
PODD
$11.2M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$38.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$33.9M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$33.7M
4
ABBV icon
AbbVie
ABBV
$18.6M
5
LHCG
LHC Group LLC
LHCG
$12.5M

Sector Composition

1 Healthcare 45.52%
2 Financials 14.68%
3 Consumer Discretionary 13.33%
4 Technology 10.6%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGN icon
176
Regeneron Pharmaceuticals
REGN
$60.2B
$1.06M 0.08%
1,467
+601
+69% +$434K
BKNG icon
177
Booking.com
BKNG
$178B
$1.06M 0.08%
524
+199
+61% +$401K
PBA icon
178
Pembina Pipeline
PBA
$21.8B
$1.05M 0.08%
22,771
+2,876
+14% +$132K
VZ icon
179
Verizon
VZ
$187B
$1.03M 0.08%
26,230
+5,055
+24% +$199K
EFV icon
180
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1M 0.08%
21,900
-737,900
-97% -$33.9M
HAIN icon
181
Hain Celestial
HAIN
$164M
$1,000K 0.08%
61,780
+34,074
+123% +$551K
DIS icon
182
Walt Disney
DIS
$212B
$994K 0.08%
11,442
+1,507
+15% +$131K
ABEV icon
183
Ambev
ABEV
$34.9B
$993K 0.08%
365,000
– –
CI icon
184
Cigna
CI
$81.9B
$992K 0.08%
2,995
+787
+36% +$261K
PYPL icon
185
PayPal
PYPL
$65.2B
$988K 0.08%
13,876
+10,360
+295% +$738K
GILD icon
186
Gilead Sciences
GILD
$143B
$973K 0.08%
11,330
+6,825
+151% +$586K
HLT icon
187
Hilton Worldwide
HLT
$63.6B
$947K 0.08%
7,491
-4,509
-38% -$570K
BSY icon
188
Bentley Systems
BSY
$16.3B
$900K 0.07%
24,341
+1,658
+7% +$61.3K
NOW icon
189
ServiceNow
NOW
$188B
$895K 0.07%
2,304
+408
+22% +$158K
CMCSA icon
190
Comcast
CMCSA
$124B
$894K 0.07%
25,562
+2,028
+9% +$70.9K
CB icon
191
Chubb
CB
$111B
$893K 0.07%
+4,049
New +$893K
WMT icon
192
Walmart
WMT
$798B
$889K 0.07%
18,810
+11,649
+163% +$551K
KNSA icon
193
Kiniksa Pharmaceuticals
KNSA
$2.65B
$881K 0.07%
+58,832
New +$881K
BXP icon
194
Boston Properties
BXP
$12B
$878K 0.07%
12,991
+1,714
+15% +$116K
SBUX icon
195
Starbucks
SBUX
$96.9B
$873K 0.07%
8,802
+6,003
+214% +$595K
T icon
196
AT&T
T
$211B
$865K 0.07%
47,002
+17,119
+57% +$315K
DE icon
197
Deere & Co
DE
$128B
$849K 0.07%
1,981
+1,303
+192% +$559K
ETR icon
198
Entergy
ETR
$39.1B
$841K 0.07%
14,958
+10,588
+242% +$596K
UPS icon
199
United Parcel Service
UPS
$71.8B
$840K 0.07%
4,831
+1,208
+33% +$210K
IBM icon
200
IBM
IBM
$230B
$832K 0.07%
5,906
+3,147
+114% +$443K
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8
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