LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $1.98B
1-Year Return 25.93%
This Quarter Return
+7.87%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$869M
AUM Growth
-$33.5M
Cap. Flow
-$112M
Cap. Flow %
-12.94%
Top 10 Hldgs %
23.34%
Holding
421
New
59
Increased
87
Reduced
97
Closed
46

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$18.5M
2
BIDU icon
Baidu
BIDU
$17.2M
3
VTR icon
Ventas
VTR
$9.2M
4
QIWI
QIWI PLC
QIWI
$8.29M
5
PINC icon
Premier
PINC
$7.38M

Top Sells

1
CBD
Companhia Brasileira de Distribuicao
CBD
$15.6M
2
YUMC icon
Yum China
YUMC
$14.9M
3
VOYA icon
Voya Financial
VOYA
$10.6M
4
DHR icon
Danaher
DHR
$10.3M
5
ARCO icon
Arcos Dorados Holdings
ARCO
$10.1M

Sector Composition

1 Healthcare 31.46%
2 Consumer Discretionary 15.85%
3 Consumer Staples 12.29%
4 Financials 7.4%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEL icon
201
Xcel Energy
XEL
$43B
$751K 0.09%
+16,359
New +$751K
UL icon
202
Unilever
UL
$158B
$742K 0.09%
+13,711
New +$742K
CPRI icon
203
Capri Holdings
CPRI
$2.53B
$737K 0.08%
20,335
-1,413
-6% -$51.2K
AGCO icon
204
AGCO
AGCO
$8.28B
$730K 0.08%
+10,827
New +$730K
LBRDK icon
205
Liberty Broadband Class C
LBRDK
$8.61B
$724K 0.08%
8,342
+1,965
+31% +$171K
LEA icon
206
Lear
LEA
$5.91B
$717K 0.08%
+5,046
New +$717K
ABMD
207
DELISTED
Abiomed Inc
ABMD
$717K 0.08%
5,000
-35,000
-88% -$5.02M
MAN icon
208
ManpowerGroup
MAN
$1.91B
$713K 0.08%
6,390
+162
+3% +$18.1K
FL icon
209
Foot Locker
FL
$2.29B
$704K 0.08%
14,282
-2,975
-17% -$147K
TU icon
210
Telus
TU
$25.3B
$704K 0.08%
31,434
+11,294
+56% +$253K
PEG icon
211
Public Service Enterprise Group
PEG
$40.5B
$697K 0.08%
16,214
-71,444
-82% -$3.07M
TNL icon
212
Travel + Leisure Co
TNL
$4.08B
$697K 0.08%
+15,368
New +$697K
CSX icon
213
CSX Corp
CSX
$60.6B
$686K 0.08%
+37,734
New +$686K
MXIM
214
DELISTED
Maxim Integrated Products
MXIM
$684K 0.08%
15,240
+1,754
+13% +$78.7K
CVX icon
215
Chevron
CVX
$310B
$674K 0.08%
6,462
– –
RIG icon
216
Transocean
RIG
$2.9B
$654K 0.08%
79,501
+6,586
+9% +$54.2K
QRVO icon
217
Qorvo
QRVO
$8.61B
$653K 0.08%
10,316
-2,317
-18% -$147K
ORCL icon
218
Oracle
ORCL
$654B
$646K 0.07%
12,891
– –
FLEX icon
219
Flex
FLEX
$20.8B
$632K 0.07%
51,388
+2,633
+5% +$32.4K
IBM icon
220
IBM
IBM
$232B
$620K 0.07%
4,216
– –
INTC icon
221
Intel
INTC
$107B
$619K 0.07%
18,339
– –
MRK icon
222
Merck
MRK
$212B
$617K 0.07%
10,087
– –
MMM icon
223
3M
MMM
$82.7B
$606K 0.07%
3,482
– –
GT icon
224
Goodyear
GT
$2.43B
$583K 0.07%
16,673
+6,318
+61% +$221K
NTES icon
225
NetEase
NTES
$85B
$576K 0.07%
+9,580
New +$576K
7 8
9
10 11