LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+3.62%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$419M
AUM Growth
-$317M
(-43%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-84.71%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
314
New
25
Increased
10
Reduced
26
Closed
212
Top Buys
| 1 |
Blackrock
BLK
|
$14.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$11.2M |
| 3 |
Brunswick
BC
|
$9.76M |
| 4 |
Zimmer Biomet
ZBH
|
$6.32M |
| 5 |
iShares MSCI India ETF
INDA
|
$5.56M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$20.8M |
| 2 |
CVS Health
CVS
|
$19.2M |
| 3 |
Alibaba
BABA
|
$18.7M |
| 4 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$15.8M |
| 5 |
Pfizer
PFE
|
$14M |
Sector Composition
| 1 | Healthcare | 55.12% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Consumer Staples | 10.82% |
| 4 | Real Estate | 5.19% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hologic
HOLX
$14.8B
| $3.11M | 0.74% |
+80,000
| New | +$3.11M |
|
|
NUVA
27
DELISTED
NuVasive, Inc.
NUVA
| $3.07M | 0.73% |
+46,000
| New | +$3.07M |
|
|
WBMD
28
DELISTED
WebMD Health Corp.
WBMD
| $2.98M | 0.71% |
+60,000
| New | +$2.98M |
|
29
Integra LifeSciences
IART
$1.22B
| $2.97M | 0.71% |
+72,000
| New | +$2.97M |
|
30
Morgan Stanley
MS
$240B
| $2.82M | 0.67% |
+88,000
| New | +$2.82M |
|
31
Toro Company
TTC
$7.96B
| $2.81M | 0.67% |
60,000
-180,000
| -75% | -$8.43M |
|
32
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $2.68M | 0.64% |
100,000
-9,664
| -9% | -$259K |
|
33
Halozyme
HALO
$8.59B
| $2.39M | 0.57% |
+200,000
| New | +$2.39M |
|
34
NXP Semiconductors
NXPI
$56.8B
| $2.33M | 0.55% |
+22,796
| New | +$2.33M |
|
35
Edwards Lifesciences
EW
$47.5B
| $2.12M | 0.51% |
52,800
+16,170
| +44% | +$650K |
|
|
ABMD
36
DELISTED
Abiomed Inc
ABMD
| $2.06M | 0.49% |
+16,000
| New | +$2.06M |
|
37
Bio-Rad Laboratories Class A
BIO
$7.83B
| $2.05M | 0.49% |
+12,500
| New | +$2.05M |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.03M | 0.48% |
+53,840
| New | +$2.03M |
|
39
Surgery Partners
SGRY
$2.87B
| $2.02M | 0.48% |
100,000
-30,000
| -23% | -$607K |
|
|
40
Alibaba
BABA
$312B
| $1.99M | 0.47% |
18,800
-176,800
| -90% | -$18.7M |
|
|
41
Pfizer
PFE
$140B
| $1.69M | 0.4% |
52,700
-436,099
| -89% | -$14M |
|
42
Fomento Económico Mexicano
FMX
$29.6B
| $1.44M | 0.34% |
15,600
-150,400
| -91% | -$13.8M |
|
|
CBD
43
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.2M | 0.29% |
73,000
-962,291
| -93% | -$15.8M |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.04M | 0.25% |
+27,800
| New | +$1.04M |
|
|
45
Yum! Brands
YUM
$39.9B
| $1.01M | 0.24% |
15,440
-319,082
| -95% | -$20.8M |
|
46
Pricesmart
PSMT
$3.37B
| $695K | 0.17% |
8,300
-68,700
| -89% | -$5.75M |
|
|
NBIS
47
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $653K | 0.16% |
+31,000
| New | +$653K |
|
48
Arcos Dorados Holdings
ARCO
$1.46B
| $606K | 0.14% |
118,200
-1,526,318
| -93% | -$7.83M |
|
49
iShares MSCI Peru and Global Exposure ETF
EPU
$173M
| $501K | 0.12% |
+15,100
| New | +$501K |
|
50
iShares MSCI Turkey ETF
TUR
$167M
| $447K | 0.11% |
+11,800
| New | +$447K |
|