LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+6.27%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.03B
AUM Growth
+$1.03B
(+18%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
411
New
38
Increased
129
Reduced
49
Closed
52
Top Buys
| 1 |
Home Depot
HD
|
$14.7M |
| 2 |
Pfizer
PFE
|
$13.7M |
| 3 |
Yum China
YUMC
|
$13.1M |
| 4 |
Ameriprise Financial
AMP
|
$12.3M |
| 5 |
Amazon
AMZN
|
$10.5M |
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
$17.6M |
| 2 |
Hologic
HOLX
|
$12.3M |
| 3 |
Premier
PINC
|
$7.38M |
| 4 |
Ulta Beauty
ULTA
|
$6.99M |
| 5 |
Alibaba
BABA
|
$6.15M |
Sector Composition
| 1 | Healthcare | 29.4% |
| 2 | Consumer Discretionary | 16.27% |
| 3 | Consumer Staples | 10.24% |
| 4 | Financials | 9.03% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$240B
| $11.7M | 1.13% |
242,391
+101,000
| +71% | +$4.87M |
|
27
Estee Lauder
EL
$33B
| $11M | 1.07% |
102,152
-10,000
| -9% | -$1.08M |
|
|
QIWI
28
DELISTED
QIWI PLC
QIWI
| $10.8M | 1.05% |
635,300
+299,400
| +89% | +$5.07M |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $10.6M | 1.03% |
51,645
-22,354
| -30% | -$4.58M |
|
30
Ventas
VTR
$30.9B
| $10.2M | 1% |
157,361
+25,000
| +19% | +$1.63M |
|
|
TIF
31
DELISTED
Tiffany & Co.
TIF
| $10.2M | 0.99% |
111,083
+29,094
| +35% | +$2.67M |
|
32
Humana
HUM
$36.5B
| $9.46M | 0.92% |
38,845
+3,052
| +9% | +$744K |
|
33
Gilead Sciences
GILD
$140B
| $8.76M | 0.85% |
108,129
+102,000
| +1,664% | +$8.26M |
|
34
West Pharmaceutical
WST
$17.8B
| $7.7M | 0.75% |
+80,000
| New | +$7.7M |
|
35
Pool Corp
POOL
$11.6B
| $7.57M | 0.74% |
+70,000
| New | +$7.57M |
|
36
Apollo Global Management
APO
$77.9B
| $7.53M | 0.73% |
250,000
| – | – |
|
37
Clorox
CLX
$14.5B
| $7.34M | 0.71% |
55,677
+39,755
| +250% | +$5.24M |
|
38
Danaher
DHR
$147B
| $7.12M | 0.69% |
82,957
-8,000
| -9% | -$686K |
|
39
Idexx Laboratories
IDXX
$51.8B
| $6.84M | 0.66% |
+44,000
| New | +$6.84M |
|
40
Blackstone
BX
$134B
| $6.67M | 0.65% |
200,000
+100,000
| +100% | +$3.34M |
|
41
iShares MSCI India ETF
INDA
$9.17B
| $6.65M | 0.65% |
202,500
-22,400
| -10% | -$736K |
|
42
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.52M | 0.63% |
52,765
+3,095
| +6% | +$382K |
|
43
Toro Company
TTC
$8B
| $6.21M | 0.6% |
100,000
+10,000
| +11% | +$621K |
|
44
Edwards Lifesciences
EW
$47.8B
| $6.15M | 0.6% |
56,273
-20,000
| -26% | -$2.19M |
|
45
Hormel Foods
HRL
$14B
| $5.49M | 0.53% |
170,948
+120,024
| +236% | +$3.86M |
|
46
Campbell Soup
CPB
$9.52B
| $5.4M | 0.52% |
115,413
+34,766
| +43% | +$1.63M |
|
47
Brunswick
BC
$4.15B
| $5.37M | 0.52% |
96,000
-20,000
| -17% | -$1.12M |
|
48
Church & Dwight Co
CHD
$22.7B
| $5.01M | 0.49% |
103,349
+8,904
| +9% | +$431K |
|
|
49
Ulta Beauty
ULTA
$22.1B
| $4.52M | 0.44% |
20,000
-30,907
| -61% | -$6.99M |
|
50
Avery Dennison
AVY
$13.4B
| $4.39M | 0.43% |
44,638
+2,378
| +6% | +$234K |
|