LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+3.05%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$945M
AUM Growth
-$14.5M
(-1.5%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
392
New
47
Increased
96
Reduced
92
Closed
87
Top Buys
| 1 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$13.4M |
| 2 |
Boston Scientific
BSX
|
$10.8M |
| 3 |
FRC
First Republic Bank
FRC
|
$8.23M |
| 4 |
Medtronic
MDT
|
$7.9M |
| 5 |
Illumina
ILMN
|
$6.84M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$12.3M |
| 2 |
Henry Schein
HSIC
|
$11.9M |
| 3 |
Viatris
VTRS
|
$10.8M |
| 4 |
Johnson & Johnson
JNJ
|
$7.89M |
| 5 |
Agilent Technologies
A
|
$7.73M |
Sector Composition
| 1 | Healthcare | 30.67% |
| 2 | Consumer Discretionary | 15.38% |
| 3 | Consumer Staples | 11.04% |
| 4 | Financials | 9.45% |
| 5 | Technology | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$177B
| $9.41M | 0.99% |
184,146
-70,000
| -28% | -$3.58M |
|
27
Danaher
DHR
$143B
| $9.04M | 0.95% |
103,273
-45,120
| -30% | -$3.95M |
|
28
iShares MSCI India ETF
INDA
$9.28B
| $8.93M | 0.94% |
268,100
-7,700
| -3% | -$256K |
|
|
29
Medtronic
MDT
$119B
| $8.75M | 0.92% |
102,146
+92,245
| +932% | +$7.9M |
|
|
30
Agilent Technologies
A
$36.4B
| $8.35M | 0.88% |
135,000
-125,000
| -48% | -$7.73M |
|
|
FRC
31
DELISTED
First Republic Bank
FRC
| $8.23M | 0.87% |
+85,000
| New | +$8.23M |
|
32
Carnival Corp
CCL
$43.1B
| $7.79M | 0.82% |
135,964
-64,316
| -32% | -$3.69M |
|
33
Pool Corp
POOL
$11.8B
| $7.58M | 0.8% |
50,000
| – | – |
|
34
Becton Dickinson
BDX
$54.8B
| $7.34M | 0.77% |
31,419
+19,677
| +168% | +$4.6M |
|
|
35
Illumina
ILMN
$15.5B
| $6.84M | 0.72% |
+25,162
| New | +$6.84M |
|
36
Church & Dwight Co
CHD
$23.2B
| $6.71M | 0.71% |
126,209
+40,883
| +48% | +$2.17M |
|
37
Intuitive Surgical
ISRG
$163B
| $6.62M | 0.7% |
41,520
-19,500
| -32% | -$3.11M |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $6.54M | 0.69% |
82,328
-75,000
| -48% | -$5.96M |
|
39
Service Corp International
SCI
$11B
| $6.51M | 0.69% |
182,000
-78,000
| -30% | -$2.79M |
|
40
Haemonetics
HAE
$2.61B
| $6.5M | 0.69% |
+72,500
| New | +$6.5M |
|
41
Biogen
BIIB
$20.5B
| $6.45M | 0.68% |
22,219
-766
| -3% | -$222K |
|
42
Keurig Dr Pepper
KDP
$39.7B
| $5.91M | 0.62% |
48,430
+38,940
| +410% | +$4.75M |
|
43
TechnipFMC
FTI
$16.3B
| $5.9M | 0.62% |
249,933
+37,346
| +18% | +$882K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $5.5M | 0.58% |
130,433
+37,877
| +41% | +$1.6M |
|
|
BID
45
DELISTED
Sotheby's
BID
| $5.43M | 0.57% |
100,000
-25,000
| -20% | -$1.36M |
|
46
Cigna
CI
$81.2B
| $5.34M | 0.56% |
31,398
+16,782
| +115% | +$2.85M |
|
47
MSCI
MSCI
$43.1B
| $5.3M | 0.56% |
32,020
+26,493
| +479% | +$4.38M |
|
48
Apple
AAPL
$3.56T
| $5.2M | 0.55% |
112,372
-1,232
| -1% | -$57K |
|
49
Idexx Laboratories
IDXX
$51.2B
| $5.11M | 0.54% |
23,436
-17,000
| -42% | -$3.71M |
|
50
Akamai
AKAM
$11.1B
| $4.81M | 0.51% |
+65,661
| New | +$4.81M |
|