LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+15.31%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$983M
AUM Growth
+$983M
(+12%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
392
New
60
Increased
84
Reduced
104
Closed
29
Top Buys
| 1 |
Visa
V
|
$19.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$11.1M |
| 4 |
Trip.com Group
TCOM
|
$10.3M |
| 5 |
Idexx Laboratories
IDXX
|
$10.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$14.2M |
| 2 |
Chemed
CHE
|
$9.92M |
| 3 |
AGN
Allergan plc
AGN
|
$9.72M |
| 4 |
FRC
First Republic Bank
FRC
|
$8.69M |
| 5 |
Becton Dickinson
BDX
|
$7.49M |
Sector Composition
| 1 | Healthcare | 28.71% |
| 2 | Consumer Discretionary | 17.09% |
| 3 | Consumer Staples | 10.19% |
| 4 | Communication Services | 7.67% |
| 5 | Technology | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DESP
26
DELISTED
Despegar.com
DESP
| $10.4M | 1.06% |
700,000
+5,800
| +0.8% | +$86.4K |
|
|
27
Idexx Laboratories
IDXX
$51.2B
| $10.2M | 1.03% |
+45,436
| New | +$10.2M |
|
28
Microsoft
MSFT
$3.75T
| $8.87M | 0.9% |
75,181
+13,683
| +22% | +$1.61M |
|
29
Apple
AAPL
$3.41T
| $8.75M | 0.89% |
46,088
+6,530
| +17% | +$1.24M |
|
30
Thermo Fisher Scientific
TMO
$184B
| $8.73M | 0.89% |
31,894
| – | – |
|
31
Lowe's Companies
LOW
$145B
| $8.47M | 0.86% |
77,341
-25,000
| -24% | -$2.74M |
|
32
Ventas
VTR
$30.9B
| $8.43M | 0.86% |
132,134
-20,543
| -13% | -$1.31M |
|
33
Home Depot
HD
$404B
| $8.36M | 0.85% |
43,582
-20,280
| -32% | -$3.89M |
|
34
Intuitive Surgical
ISRG
$168B
| $8.18M | 0.83% |
14,340
-2,800
| -16% | -$1.6M |
|
35
Danaher
DHR
$146B
| $8.13M | 0.82% |
61,554
+26,000
| +73% | +$3.43M |
|
36
Verizon
VZ
$185B
| $8.08M | 0.82% |
136,631
+38,898
| +40% | +$2.3M |
|
37
SPDR S&P 500 ETF Trust
SPY
$653B
| $8.03M | 0.81% |
28,431
+3,977
| +16% | +$1.12M |
|
38
iShares MSCI India ETF
INDA
$9.24B
| $7.64M | 0.77% |
216,600
-21,500
| -9% | -$758K |
|
39
West Pharmaceutical
WST
$17.5B
| $7.49M | 0.76% |
+68,000
| New | +$7.49M |
|
40
Xerox
XRX
$482M
| $6.5M | 0.66% |
203,355
+125,023
| +160% | +$4M |
|
|
ABMD
41
DELISTED
Abiomed Inc
ABMD
| $6.43M | 0.65% |
+22,500
| New | +$6.43M |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $6.35M | 0.64% |
149,324
+2,793
| +2% | +$119K |
|
43
Coca-Cola Europacific Partners
CCEP
$39.7B
| $5.62M | 0.57% |
108,529
-25,485
| -19% | -$1.32M |
|
44
Seagate
STX
$36.3B
| $5.27M | 0.53% |
110,039
-40,044
| -27% | -$1.92M |
|
45
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $5.23M | 0.53% |
79,411
-78,542
| -50% | -$5.17M |
|
|
VIAB
46
DELISTED
Viacom Inc. Class B
VIAB
| $4.6M | 0.47% |
164,012
+11,761
| +8% | +$330K |
|
47
Arrow Electronics
ARW
$6.36B
| $4.41M | 0.45% |
57,202
+49,552
| +648% | +$3.82M |
|
|
48
Becton Dickinson
BDX
$53.9B
| $4.16M | 0.42% |
16,653
-30,000
| -64% | -$7.49M |
|
49
Boston Scientific
BSX
$158B
| $4M | 0.41% |
104,321
-150,000
| -59% | -$5.76M |
|
50
Equitable Holdings
EQH
$15.8B
| $4M | 0.41% |
198,392
+122,066
| +160% | +$2.46M |
|