LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $1.98B
This Quarter Return
+6.47%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
-$144M
Cap. Flow %
-12.59%
Top 10 Hldgs %
19.03%
Holding
431
New
73
Increased
185
Reduced
111
Closed
35

Top Buys

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$14.2M
2
EVH icon
Evolent Health
EVH
$9.74M
3
RCL icon
Royal Caribbean
RCL
$8.6M
4
ARGX icon
argenx
ARGX
$7.09M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$6.55M

Top Sells

1
CIXX
CI Financial Corp.
CIXX
$27M
2
BEKE icon
KE Holdings
BEKE
$15.7M
3
HTHT icon
Huazhu Hotels Group
HTHT
$15.4M
4
ABT icon
Abbott
ABT
$15M
5
PFE icon
Pfizer
PFE
$14.1M

Sector Composition

1 Healthcare 44.36%
2 Consumer Discretionary 13.29%
3 Technology 13.16%
4 Financials 10.68%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
176
AT&T
T
$209B
$1.12M 0.1%
58,134
+11,132
+24% +$214K
FMC icon
177
FMC
FMC
$4.74B
$1.12M 0.1%
9,153
+72
+0.8% +$8.79K
INFY icon
178
Infosys
INFY
$69.6B
$1.12M 0.1%
64,000
– –
INTC icon
179
Intel
INTC
$105B
$1.11M 0.1%
33,908
+3,867
+13% +$126K
HXL icon
180
Hexcel
HXL
$5.13B
$1.11M 0.1%
16,207
-5,561
-26% -$380K
JBTM
181
JBT Marel Corporation
JBTM
$7.31B
$1.1M 0.1%
10,058
+4,614
+85% +$504K
BMO icon
182
Bank of Montreal
BMO
$86.2B
$1.1M 0.1%
6,725
+1,563
+30% +$255K
WMT icon
183
Walmart
WMT
$777B
$1.09M 0.1%
7,387
+1,117
+18% +$165K
HON icon
184
Honeywell
HON
$137B
$1.08M 0.09%
5,671
+173
+3% +$33.1K
DHR icon
185
Danaher
DHR
$144B
$1.08M 0.09%
4,293
-3,233
-43% -$815K
UPS icon
186
United Parcel Service
UPS
$72.3B
$1.08M 0.09%
5,575
+744
+15% +$144K
ST icon
187
Sensata Technologies
ST
$4.63B
$1.07M 0.09%
21,423
-9,903
-32% -$495K
ARRY icon
188
Array Technologies
ARRY
$1.37B
$1.07M 0.09%
48,844
+25,083
+106% +$549K
CP icon
189
Canadian Pacific Kansas City
CP
$69.5B
$1.04M 0.09%
7,367
+2,084
+39% +$293K
NFLX icon
190
Netflix
NFLX
$511B
$1.03M 0.09%
2,986
+521
+21% +$180K
ABEV icon
191
Ambev
ABEV
$34.3B
$1.03M 0.09%
365,000
– –
ENB icon
192
Enbridge
ENB
$105B
$1.03M 0.09%
14,822
+758
+5% +$52.6K
LNG icon
193
Cheniere Energy
LNG
$52.7B
$1.03M 0.09%
6,517
+1,655
+34% +$261K
ORCL icon
194
Oracle
ORCL
$628B
$999K 0.09%
10,751
+738
+7% +$68.6K
DE icon
195
Deere & Co
DE
$129B
$998K 0.09%
2,416
+435
+22% +$180K
WMS icon
196
Advanced Drainage Systems
WMS
$10.9B
$992K 0.09%
11,776
+5,775
+96% +$486K
GILD icon
197
Gilead Sciences
GILD
$139B
$986K 0.09%
11,881
+551
+5% +$45.7K
HLT icon
198
Hilton Worldwide
HLT
$64.3B
$985K 0.09%
6,991
-500
-7% -$70.4K
SE icon
199
Sea Limited
SE
$105B
$980K 0.09%
11,324
+3,700
+49% +$320K
WYNN icon
200
Wynn Resorts
WYNN
$12.9B
$975K 0.09%
8,716
+3,977
+84% +$445K
6 7
8
9 10