LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
-10.91%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$878M
AUM Growth
+$878M
(-13%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
403
New
69
Increased
111
Reduced
94
Closed
76
Top Buys
| 1 |
Eli Lilly
LLY
|
$14.9M |
| 2 |
Merck
MRK
|
$14.1M |
| 3 |
Equity Lifestyle Properties
ELS
|
$12.6M |
| 4 |
Lowe's Companies
LOW
|
$9.07M |
| 5 |
Ventas
VTR
|
$8.95M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$10M |
| 2 |
Halozyme
HALO
|
$9.09M |
| 3 |
Thermo Fisher Scientific
TMO
|
$8.86M |
| 4 |
Morgan Stanley
MS
|
$8.72M |
| 5 |
Haemonetics
HAE
|
$8.71M |
Sector Composition
| 1 | Healthcare | 34.6% |
| 2 | Consumer Discretionary | 15.02% |
| 3 | Consumer Staples | 10.49% |
| 4 | Real Estate | 6.92% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chemed
CHE
$6.81B
| $9.92M | 1.13% |
35,000
+11,600
| +50% | +$3.29M |
|
27
Vanguard FTSE Pacific ETF
VPL
$7.67B
| $9.58M | 1.09% |
157,953
-18,897
| -11% | -$1.15M |
|
|
28
Lowe's Companies
LOW
$145B
| $9.45M | 1.07% |
102,341
+98,219
| +2,383% | +$9.07M |
|
29
Boston Scientific
BSX
$157B
| $8.99M | 1.02% |
254,321
-122,667
| -33% | -$4.34M |
|
|
30
Ventas
VTR
$30.9B
| $8.95M | 1.01% |
+152,677
| New | +$8.95M |
|
|
FRC
31
DELISTED
First Republic Bank
FRC
| $8.69M | 0.99% |
100,000
-25,000
| -20% | -$2.17M |
|
|
DESP
32
DELISTED
Despegar.com
DESP
| $8.62M | 0.98% |
694,200
| – | – |
|
33
Trip.com Group
TCOM
$46.7B
| $8.57M | 0.97% |
+316,700
| New | +$8.57M |
|
34
Intuitive Surgical
ISRG
$167B
| $8.21M | 0.93% |
17,140
+10,000
| +140% | +$4.79M |
|
35
iShares MSCI India ETF
INDA
$9.23B
| $7.94M | 0.9% |
238,100
+13,000
| +6% | +$433K |
|
|
36
Thermo Fisher Scientific
TMO
$182B
| $7.14M | 0.81% |
31,894
-39,586
| -55% | -$8.86M |
|
37
Sun Communities
SUI
$15.7B
| $6.61M | 0.75% |
+65,000
| New | +$6.61M |
|
38
Microsoft
MSFT
$3.72T
| $6.25M | 0.71% |
61,498
+11,844
| +24% | +$1.2M |
|
39
Apple
AAPL
$3.38T
| $6.24M | 0.71% |
39,558
+10,289
| +35% | +$1.62M |
|
40
Coca-Cola Europacific Partners
CCEP
$39.7B
| $6.15M | 0.7% |
134,014
+55,110
| +70% | +$2.53M |
|
41
CVS Health
CVS
$93.9B
| $6.12M | 0.69% |
93,356
+85,323
| +1,062% | +$5.59M |
|
42
SPDR S&P 500 ETF Trust
SPY
$649B
| $6.11M | 0.69% |
24,454
+8,879
| +57% | +$2.22M |
|
43
Seagate
STX
$35.9B
| $5.79M | 0.66% |
150,083
+58,568
| +64% | +$2.26M |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $5.58M | 0.63% |
146,531
+5,730
| +4% | +$218K |
|
45
Cigna
CI
$80.7B
| $5.56M | 0.63% |
29,281
+2,900
| +11% | +$551K |
|
46
Fortinet
FTNT
$58.1B
| $5.52M | 0.63% |
78,371
+33,661
| +75% | +$2.37M |
|
47
Verizon
VZ
$185B
| $5.5M | 0.62% |
97,733
+61,151
| +167% | +$3.44M |
|
48
Omnicom Group
OMC
$14.9B
| $4.29M | 0.49% |
58,581
+16,093
| +38% | +$1.18M |
|
49
Hewlett Packard
HPE
$29.4B
| $4.16M | 0.47% |
315,013
+258,462
| +457% | +$3.41M |
|
50
Kroger
KR
$45.3B
| $4.12M | 0.47% |
149,743
+117,653
| +367% | +$3.24M |
|