LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+0.95%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$959M
AUM Growth
+$959M
(-6.6%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
413
New
69
Increased
95
Reduced
147
Closed
63
Top Buys
| 1 |
Abbott
ABT
|
$15.1M |
| 2 |
Henry Schein
HSIC
|
$11.9M |
| 3 |
AGN
Allergan plc
AGN
|
$11.7M |
| 4 |
Baxter International
BAX
|
$11.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$9.31M |
Top Sells
| 1 |
Yum China
YUMC
|
$21.3M |
| 2 |
Cigna
CI
|
$15.5M |
| 3 |
Service Corp International
SCI
|
$10.9M |
| 4 |
Amazon
AMZN
|
$10.3M |
| 5 |
Johnson & Johnson
JNJ
|
$10M |
Sector Composition
| 1 | Healthcare | 29.84% |
| 2 | Consumer Discretionary | 15.62% |
| 3 | Consumer Staples | 12.97% |
| 4 | Financials | 11.22% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viatris
VTRS
$12.3B
| $10.8M | 1.12% |
261,995
+26,995
| +11% | +$1.11M |
|
27
Thermo Fisher Scientific
TMO
$186B
| $10.7M | 1.11% |
52,027
-425
| -0.8% | -$87.7K |
|
|
FCB
28
DELISTED
FCB Financial Holdings, Inc.
FCB
| $10.2M | 1.06% |
200,000
+30,000
| +18% | +$1.53M |
|
29
Toro Company
TTC
$8B
| $9.99M | 1.04% |
160,000
+10,000
| +7% | +$625K |
|
|
30
Service Corp International
SCI
$11.1B
| $9.81M | 1.02% |
260,000
-290,000
| -53% | -$10.9M |
|
|
31
Amazon
AMZN
$2.44T
| $9.54M | 0.99% |
6,591
-7,092
| -52% | -$10.3M |
|
32
iShares MSCI India ETF
INDA
$9.17B
| $9.41M | 0.98% |
275,800
+29,400
| +12% | +$1M |
|
|
33
Johnson & Johnson
JNJ
$427B
| $9.35M | 0.97% |
72,967
-78,078
| -52% | -$10M |
|
34
Humana
HUM
$36.5B
| $8.6M | 0.89% |
31,975
+381
| +1% | +$102K |
|
35
Intuitive Surgical
ISRG
$170B
| $8.4M | 0.87% |
20,340
+19,638
| +2,797% | +$8.11M |
|
36
Idexx Laboratories
IDXX
$51.8B
| $7.74M | 0.8% |
40,436
-4,564
| -10% | -$873K |
|
37
Pool Corp
POOL
$11.6B
| $7.31M | 0.76% |
50,000
-26,000
| -34% | -$3.8M |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $7.18M | 0.74% |
6,955
-7,557
| -52% | -$7.8M |
|
|
BID
39
DELISTED
Sotheby's
BID
| $6.41M | 0.67% |
125,000
-25,000
| -17% | -$1.28M |
|
40
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.37M | 0.66% |
52,765
| – | – |
|
41
Biogen
BIIB
$19.4B
| $6.29M | 0.65% |
22,985
+21,883
| +1,986% | +$5.99M |
|
42
Thor Industries
THO
$5.79B
| $5.18M | 0.54% |
+45,000
| New | +$5.18M |
|
43
Apple
AAPL
$3.45T
| $4.77M | 0.49% |
28,401
+5,883
| +26% | +$987K |
|
44
TechnipFMC
FTI
$15.1B
| $4.66M | 0.48% |
158,175
-62,910
| -28% | -$1.85M |
|
45
West Pharmaceutical
WST
$17.8B
| $4.42M | 0.46% |
50,000
| – | – |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.35M | 0.45% |
92,556
-2,867
| -3% | -$135K |
|
47
Church & Dwight Co
CHD
$22.7B
| $4.3M | 0.45% |
85,326
-4,881
| -5% | -$246K |
|
48
Microsoft
MSFT
$3.77T
| $4.19M | 0.43% |
45,905
+16,305
| +55% | +$1.49M |
|
|
XENT
49
DELISTED
Intersect ENT, Inc
XENT
| $3.93M | 0.41% |
+100,000
| New | +$3.93M |
|
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.9M | 0.41% |
34,585
| – | – |
|