LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $1.98B
This Quarter Return
-2.06%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
+$15.5M
Cap. Flow %
1.31%
Top 10 Hldgs %
24.05%
Holding
357
New
34
Increased
31
Reduced
193
Closed
83

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$35.8M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$33.7M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$29.3M
4
PFE icon
Pfizer
PFE
$17.4M
5
GL icon
Globe Life
GL
$9.97M

Top Sells

1
V icon
Visa
V
$14.5M
2
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$12M
3
LHCG
LHC Group LLC
LHCG
$10.6M
4
BNTX icon
BioNTech
BNTX
$10.1M
5
RSG icon
Republic Services
RSG
$5.59M

Sector Composition

1 Healthcare 41.98%
2 Financials 15.26%
3 Consumer Discretionary 12.3%
4 Technology 7.74%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMO icon
201
Bank of Montreal
BMO
$86.7B
$461K 0.04%
2,777
-2,042
-42% -$339K
T icon
202
AT&T
T
$209B
$458K 0.04%
29,883
-15,820
-35% -$242K
AA icon
203
Alcoa
AA
$8.33B
$457K 0.04%
13,589
-6,050
-31% -$203K
F icon
204
Ford
F
$46.8B
$431K 0.04%
38,468
+4,701
+14% +$52.7K
FTS icon
205
Fortis
FTS
$25B
$429K 0.04%
5,956
-29
-0.5% -$2.09K
BIIB icon
206
Biogen
BIIB
$19.4B
$420K 0.04%
1,572
-2,475
-61% -$661K
SHW icon
207
Sherwin-Williams
SHW
$91.2B
$417K 0.04%
2,035
-1,000
-33% -$205K
NVTA
208
DELISTED
Invitae Corporation
NVTA
$394K 0.03%
160,254
-446,807
-74% -$1.1M
VRTX icon
209
Vertex Pharmaceuticals
VRTX
$100B
$389K 0.03%
1,342
-1,352
-50% -$392K
BHP icon
210
BHP
BHP
$142B
$381K 0.03%
+7,614
New +$381K
TRP icon
211
TC Energy
TRP
$54.1B
$375K 0.03%
4,909
-2,465
-33% -$188K
MET icon
212
MetLife
MET
$54.1B
$350K 0.03%
5,763
-2,073
-26% -$126K
TMUS icon
213
T-Mobile US
TMUS
$284B
$350K 0.03%
2,610
+265
+11% +$35.5K
EW icon
214
Edwards Lifesciences
EW
$47.8B
$347K 0.03%
4,203
-4,013
-49% -$331K
GS icon
215
Goldman Sachs
GS
$226B
$341K 0.03%
1,165
-920
-44% -$269K
CM icon
216
Canadian Imperial Bank of Commerce
CM
$71.8B
$338K 0.03%
4,070
-1,478
-27% -$123K
CHD icon
217
Church & Dwight Co
CHD
$22.7B
$331K 0.03%
4,633
-2,537
-35% -$181K
IBM icon
218
IBM
IBM
$227B
$328K 0.03%
2,759
-2,863
-51% -$340K
XYL icon
219
Xylem
XYL
$34.5B
$325K 0.03%
3,720
-3,944
-51% -$345K
HSIC icon
220
Henry Schein
HSIC
$8.44B
$319K 0.03%
4,845
-469
-9% -$30.9K
ORCL icon
221
Oracle
ORCL
$635B
$317K 0.03%
5,184
-5,007
-49% -$306K
HUM icon
222
Humana
HUM
$36.5B
$316K 0.03%
651
-352
-35% -$171K
CP icon
223
Canadian Pacific Kansas City
CP
$69.9B
$312K 0.03%
2,467
-1,644
-40% -$208K
WMT icon
224
Walmart
WMT
$774B
$310K 0.03%
2,387
-3,676
-61% -$477K
MS icon
225
Morgan Stanley
MS
$240B
$307K 0.03%
3,882
-4,264
-52% -$337K
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