LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+9.68%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$902M
AUM Growth
+$902M
(+128%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
51.07%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
370
New
275
Increased
29
Reduced
17
Closed
7
Top Buys
| 1 |
Alibaba
BABA
|
$29.2M |
| 2 |
Fomento Económico Mexicano
FMX
|
$16.6M |
| 3 |
Ambev
ABEV
|
$16.6M |
| 4 |
Pricesmart
PSMT
|
$16.6M |
| 5 |
Yum China
YUMC
|
$15.6M |
Top Sells
| 1 |
Estee Lauder
EL
|
$10.5M |
| 2 |
Vail Resorts
MTN
|
$10.4M |
| 3 |
Blackrock
BLK
|
$10.2M |
| 4 |
Brunswick
BC
|
$9.79M |
| 5 |
Thermo Fisher Scientific
TMO
|
$9.77M |
Sector Composition
| 1 | Healthcare | 27.05% |
| 2 | Consumer Discretionary | 18.4% |
| 3 | Consumer Staples | 10.88% |
| 4 | Financials | 10.21% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $10.8M | 1.2% |
82,138
+12,138
| +17% | +$1.6M |
|
27
Arcos Dorados Holdings
ARCO
$1.47B
| $10.1M | 1.12% |
1,259,800
+1,170,700
| +1,314% | +$9.42M |
|
28
Prudential Financial
PRU
$38.6B
| $9.71M | 1.08% |
+91,005
| New | +$9.71M |
|
29
Edwards Lifesciences
EW
$47.8B
| $9.06M | 1% |
96,273
+36,273
| +60% | +$3.41M |
|
30
Mettler-Toledo International
MTD
$26.8B
| $8.62M | 0.96% |
+18,000
| New | +$8.62M |
|
31
Hologic
HOLX
$14.9B
| $8.51M | 0.94% |
200,000
+100,000
| +100% | +$4.26M |
|
32
Henry Schein
HSIC
$8.44B
| $8.5M | 0.94% |
50,000
+10,000
| +25% | +$1.7M |
|
|
NUVA
33
DELISTED
NuVasive, Inc.
NUVA
| $8.4M | 0.93% |
112,500
+37,500
| +50% | +$2.8M |
|
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $7.87M | 0.87% |
69,170
+34,585
| +100% | +$3.93M |
|
|
TIF
35
DELISTED
Tiffany & Co.
TIF
| $7.59M | 0.84% |
79,614
-386
| -0.5% | -$36.8K |
|
36
Integra LifeSciences
IART
$1.18B
| $7.58M | 0.84% |
180,000
+90,000
| +100% | +$3.79M |
|
37
AbbVie
ABBV
$372B
| $7.43M | 0.82% |
+114,060
| New | +$7.43M |
|
38
Boston Scientific
BSX
$156B
| $6.12M | 0.68% |
246,099
-13,901
| -5% | -$346K |
|
39
Elevance Health
ELV
$71.8B
| $5.79M | 0.64% |
+35,000
| New | +$5.79M |
|
40
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.57M | 0.62% |
+45,228
| New | +$5.57M |
|
|
41
Blackrock
BLK
$175B
| $5.56M | 0.62% |
14,500
-26,500
| -65% | -$10.2M |
|
42
Apollo Global Management
APO
$77.9B
| $5.47M | 0.61% |
+225,000
| New | +$5.47M |
|
43
KKR & Co
KKR
$124B
| $5.47M | 0.61% |
300,000
| – | – |
|
44
Blackstone
BX
$134B
| $5.35M | 0.59% |
+180,000
| New | +$5.35M |
|
45
Church & Dwight Co
CHD
$22.7B
| $5.12M | 0.57% |
+102,652
| New | +$5.12M |
|
|
ABMD
46
DELISTED
Abiomed Inc
ABMD
| $5.01M | 0.56% |
40,000
| – | – |
|
47
AT&T
T
$209B
| $4.98M | 0.55% |
+119,808
| New | +$4.98M |
|
48
Humana
HUM
$36.5B
| $4.81M | 0.53% |
+23,336
| New | +$4.81M |
|
49
Altria Group
MO
$113B
| $4.25M | 0.47% |
+59,558
| New | +$4.25M |
|
50
Hormel Foods
HRL
$14B
| $4.09M | 0.45% |
+118,082
| New | +$4.09M |
|