LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
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
+$869M
(-3.7%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
421
New
59
Increased
86
Reduced
98
Closed
46
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$18.5M |
| 2 |
Baidu
BIDU
|
$17.2M |
| 3 |
Ventas
VTR
|
$9.2M |
| 4 |
QIWI
QIWI PLC
QIWI
|
$8.29M |
| 5 |
Premier
PINC
|
$7.38M |
Top Sells
| 1 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$15.6M |
| 2 |
Yum China
YUMC
|
$14.9M |
| 3 |
Voya Financial
VOYA
|
$10.6M |
| 4 |
Danaher
DHR
|
$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$5.68B
| $8.67M | 0.99% |
27,948
-22,052
| -44% | -$6.84M |
|
27
Humana
HUM
$37.5B
| $8.61M | 0.99% |
35,793
+12,457
| +53% | +$3M |
|
28
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $8.34M | 0.96% |
126,717
-70,345
| -36% | -$4.63M |
|
|
QIWI
29
DELISTED
QIWI PLC
QIWI
| $8.29M | 0.95% |
+335,900
| New | +$8.29M |
|
|
TIF
30
DELISTED
Tiffany & Co.
TIF
| $7.7M | 0.88% |
81,989
+2,375
| +3% | +$223K |
|
|
31
Danaher
DHR
$143B
| $7.68M | 0.88% |
90,957
-122,000
| -57% | -$10.3M |
|
|
32
Premier
PINC
$2.11B
| $7.38M | 0.85% |
+205,000
| New | +$7.38M |
|
|
NUVA
33
DELISTED
NuVasive, Inc.
NUVA
| $7.31M | 0.84% |
95,000
-17,500
| -16% | -$1.35M |
|
34
Brunswick
BC
$4.15B
| $7.28M | 0.84% |
116,000
-74,000
| -39% | -$4.64M |
|
35
iShares MSCI India ETF
INDA
$9.29B
| $7.22M | 0.83% |
224,900
-196,500
| -47% | -$6.31M |
|
36
Apollo Global Management
APO
$75.9B
| $6.61M | 0.76% |
250,000
+25,000
| +11% | +$661K |
|
37
Thermo Fisher Scientific
TMO
$183B
| $6.56M | 0.75% |
37,605
+13,200
| +54% | +$2.3M |
|
38
Morgan Stanley
MS
$237B
| $6.3M | 0.72% |
141,391
-115,000
| -45% | -$5.12M |
|
39
Toro Company
TTC
$7.95B
| $6.24M | 0.72% |
90,000
+30,000
| +50% | +$2.08M |
|
40
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.14M | 0.7% |
49,670
+4,442
| +10% | +$549K |
|
41
Vail Resorts
MTN
$5.91B
| $6.09M | 0.7% |
30,000
-30,000
| -50% | -$6.09M |
|
42
Amazon
AMZN
$2.41T
| $6.03M | 0.69% |
6,233
-8,600
| -58% | -$8.33M |
|
43
Ameriprise Financial
AMP
$47.8B
| $5.91M | 0.68% |
+46,443
| New | +$5.91M |
|
44
Church & Dwight Co
CHD
$22.7B
| $4.9M | 0.56% |
94,445
-8,207
| -8% | -$426K |
|
45
AT&T
T
$208B
| $4.39M | 0.5% |
116,253
-3,555
| -3% | -$134K |
|
46
Campbell Soup
CPB
$10.1B
| $4.21M | 0.48% |
80,647
+60,475
| +300% | +$3.15M |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.18M | 0.48% |
102,399
+4,420
| +5% | +$180K |
|
48
Quest Diagnostics
DGX
$20.1B
| $4.04M | 0.46% |
36,374
+1,384
| +4% | +$154K |
|
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.96M | 0.45% |
34,585
-34,585
| -50% | -$3.96M |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $3.87M | 0.44% |
4,262
-9,000
| -68% | -$8.18M |
|