LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+3.84%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$396M
AUM Growth
+$396M
(-5.5%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
119
New
14
Increased
21
Reduced
19
Closed
21
Top Buys
| 1 |
Voya Financial
VOYA
|
$13.7M |
| 2 |
Morgan Stanley
MS
|
$12.3M |
| 3 |
Brunswick
BC
|
$8.18M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$6.19M |
| 5 |
PENN Entertainment
PENN
|
$5.86M |
Top Sells
| 1 |
Medtronic
MDT
|
$17.3M |
| 2 |
Zimmer Biomet
ZBH
|
$15.6M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$12.4M |
| 4 |
Ventas
VTR
|
$11.3M |
| 5 |
Healthcare Realty
HR
|
$10.4M |
Sector Composition
| 1 | Healthcare | 45.59% |
| 2 | Consumer Discretionary | 22.77% |
| 3 | Financials | 12.63% |
| 4 | Consumer Staples | 5.08% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.3B
| $5.42M | 1.37% |
40,602
+40,000
| +6,645% | +$5.34M |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $5.4M | 1.36% |
+7,000
| New | +$5.4M |
|
28
iShares MSCI India ETF
INDA
$9.17B
| $5.2M | 1.31% |
194,100
+5,100
| +3% | +$137K |
|
|
NUVA
29
DELISTED
NuVasive, Inc.
NUVA
| $5.05M | 1.28% |
75,000
+29,000
| +63% | +$1.95M |
|
30
KKR & Co
KKR
$124B
| $4.62M | 1.17% |
+300,000
| New | +$4.62M |
|
|
ABMD
31
DELISTED
Abiomed Inc
ABMD
| $4.51M | 1.14% |
40,000
+24,000
| +150% | +$2.7M |
|
32
MGM Resorts International
MGM
$10.8B
| $4.33M | 1.09% |
+150,000
| New | +$4.33M |
|
33
Hologic
HOLX
$14.9B
| $4.01M | 1.01% |
100,000
+20,000
| +25% | +$802K |
|
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.81M | 0.96% |
+34,585
| New | +$3.81M |
|
35
Halozyme
HALO
$8.56B
| $3.56M | 0.9% |
360,000
+160,000
| +80% | +$1.58M |
|
36
Bio-Rad Laboratories Class A
BIO
$8.06B
| $3.19M | 0.81% |
17,500
+5,000
| +40% | +$911K |
|
|
WBMD
37
DELISTED
WebMD Health Corp.
WBMD
| $2.97M | 0.75% |
60,000
| – | – |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.89M | 0.73% |
80,778
+26,938
| +50% | +$964K |
|
39
Johnson & Johnson
JNJ
$427B
| $2.88M | 0.73% |
+25,000
| New | +$2.88M |
|
40
La-Z-Boy
LZB
$1.52B
| $2.8M | 0.71% |
+90,000
| New | +$2.8M |
|
41
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.71M | 0.68% |
+46,603
| New | +$2.71M |
|
42
Pfizer
PFE
$141B
| $2.27M | 0.57% |
70,000
+20,000
| +40% | +$650K |
|
43
Toro Company
TTC
$8B
| $2.24M | 0.57% |
40,000
-20,000
| -33% | -$1.12M |
|
44
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $2.11M | 0.53% |
75,000
-25,000
| -25% | -$704K |
|
45
Alibaba
BABA
$322B
| $1.54M | 0.39% |
17,500
-1,300
| -7% | -$114K |
|
|
CBD
46
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.01M | 0.25% |
60,713
-12,287
| -17% | -$203K |
|
47
Fomento Económico Mexicano
FMX
$30.1B
| $915K | 0.23% |
12,000
-3,600
| -23% | -$275K |
|
48
Yum China
YUMC
$16.4B
| $906K | 0.23% |
+34,700
| New | +$906K |
|
49
iShares MSCI Taiwan ETF
EWT
$6.11B
| $852K | 0.22% |
+29,000
| New | +$852K |
|
50
Pricesmart
PSMT
$3.3B
| $768K | 0.19% |
9,200
+900
| +11% | +$75.1K |
|