LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+6.08%
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
+$718K
(+0.07%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
410
New
56
Increased
75
Reduced
84
Closed
64
Top Buys
| 1 |
Elevance Health
ELV
|
$17.2M |
| 2 |
Charles Schwab
SCHW
|
$15.6M |
| 3 |
DESP
Despegar.com
DESP
|
$11.4M |
| 4 |
Viatris
VTRS
|
$9.94M |
| 5 |
Carnival Corp
CCL
|
$9.48M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$16.4M |
| 2 |
Henry Schein
HSIC
|
$14.8M |
| 3 |
AbbVie
ABBV
|
$13.4M |
| 4 |
iShares Biotechnology ETF
IBB
|
$12.8M |
| 5 |
QIWI
QIWI PLC
QIWI
|
$10.8M |
Sector Composition
| 1 | Healthcare | 26.23% |
| 2 | Consumer Discretionary | 16.8% |
| 3 | Financials | 14.15% |
| 4 | Consumer Staples | 11.4% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Viatris
VTRS
$12B
| $9.94M | 0.97% |
+235,000
| New | +$9.94M |
|
27
Pool Corp
POOL
$11.8B
| $9.85M | 0.96% |
76,000
+6,000
| +9% | +$778K |
|
28
Toro Company
TTC
$7.96B
| $9.79M | 0.95% |
150,000
+50,000
| +50% | +$3.26M |
|
|
29
Carnival Corp
CCL
$43.1B
| $9.48M | 0.92% |
+142,900
| New | +$9.48M |
|
|
TIF
30
DELISTED
Tiffany & Co.
TIF
| $9.33M | 0.91% |
89,741
-21,342
| -19% | -$2.22M |
|
31
iShares MSCI India ETF
INDA
$9.28B
| $8.89M | 0.86% |
246,400
+43,900
| +22% | +$1.58M |
|
|
FCB
32
DELISTED
FCB Financial Holdings, Inc.
FCB
| $8.64M | 0.84% |
+170,000
| New | +$8.64M |
|
33
Blackstone
BX
$133B
| $8.49M | 0.82% |
265,000
+65,000
| +33% | +$2.08M |
|
34
Humana
HUM
$37.5B
| $7.84M | 0.76% |
31,594
-7,251
| -19% | -$1.8M |
|
|
BID
35
DELISTED
Sotheby's
BID
| $7.74M | 0.75% |
+150,000
| New | +$7.74M |
|
|
BUFF
36
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $7.38M | 0.72% |
+225,000
| New | +$7.38M |
|
37
Apollo Global Management
APO
$77.1B
| $7.36M | 0.72% |
220,000
-30,000
| -12% | -$1M |
|
38
Danaher
DHR
$143B
| $7.24M | 0.7% |
87,935
-5,640
| -6% | -$464K |
|
39
Mettler-Toledo International
MTD
$26.5B
| $7.12M | 0.69% |
11,500
-10,574
| -48% | -$6.55M |
|
40
Idexx Laboratories
IDXX
$51.2B
| $7.04M | 0.68% |
45,000
+1,000
| +2% | +$156K |
|
|
NUVA
41
DELISTED
NuVasive, Inc.
NUVA
| $7.02M | 0.68% |
120,000
+90,000
| +300% | +$5.26M |
|
42
TechnipFMC
FTI
$16.3B
| $6.92M | 0.67% |
297,138
+112,890
| +61% | +$2.63M |
|
43
Halozyme
HALO
$8.59B
| $6.57M | 0.64% |
324,500
+124,500
| +62% | +$2.52M |
|
44
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.45M | 0.63% |
52,765
| – | – |
|
|
45
iShares Biotechnology ETF
IBB
$5.68B
| $5.61M | 0.54% |
52,500
-120,000
| -70% | -$12.8M |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $5.53M | 0.54% |
52,949
-50,000
| -49% | -$5.22M |
|
47
Clorox
CLX
$15.2B
| $5.5M | 0.53% |
36,966
-18,711
| -34% | -$2.78M |
|
48
Carlyle Group
CG
$23.5B
| $5.5M | 0.53% |
+240,000
| New | +$5.5M |
|
49
Becton Dickinson
BDX
$54.8B
| $5.41M | 0.53% |
25,905
+15,575
| +151% | +$3.25M |
|
50
Edwards Lifesciences
EW
$47.5B
| $5.22M | 0.51% |
138,819
-30,000
| -18% | -$1.13M |
|