LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+3.54%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$982M
AUM Growth
+$982M
(-0.13%)
Cap. Flow
-$8.46M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
406
New
41
Increased
110
Reduced
105
Closed
66
Top Buys
| 1 |
Boston Scientific
BSX
|
$13.8M |
| 2 |
Apollo Global Management
APO
|
$12.3M |
| 3 |
Halozyme
HALO
|
$9.45M |
| 4 |
Lowe's Companies
LOW
|
$8.39M |
| 5 |
Las Vegas Sands
LVS
|
$8.39M |
Top Sells
| 1 |
Pfizer
PFE
|
$22.7M |
| 2 |
Pricesmart
PSMT
|
$10.6M |
| 3 |
DESP
Despegar.com
DESP
|
$10.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.39M |
| 5 |
Ambev
ABEV
|
$7.62M |
Sector Composition
| 1 | Healthcare | 31.45% |
| 2 | Consumer Discretionary | 18.29% |
| 3 | Consumer Staples | 9.54% |
| 4 | Financials | 8.77% |
| 5 | Technology | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apollo Global Management
APO
$77.9B
| $12.3M | 1.25% |
+360,000
| New | +$12.3M |
|
27
Danaher
DHR
$147B
| $10.8M | 1.1% |
75,554
+14,000
| +23% | +$2M |
|
28
Idexx Laboratories
IDXX
$51.8B
| $10.6M | 1.08% |
38,436
-7,000
| -15% | -$1.93M |
|
|
29
Halozyme
HALO
$8.56B
| $9.45M | 0.96% |
+550,000
| New | +$9.45M |
|
|
MGP
30
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $9.2M | 0.93% |
300,000
-125,000
| -29% | -$3.83M |
|
31
Home Depot
HD
$405B
| $9.02M | 0.92% |
43,374
-208
| -0.5% | -$43.3K |
|
32
Intuitive Surgical
ISRG
$170B
| $8.57M | 0.87% |
16,340
+2,000
| +14% | +$1.05M |
|
|
33
Las Vegas Sands
LVS
$39.6B
| $8.39M | 0.85% |
+141,981
| New | +$8.39M |
|
34
Microsoft
MSFT
$3.77T
| $8.11M | 0.82% |
60,543
-14,638
| -19% | -$1.96M |
|
35
iShares MSCI India ETF
INDA
$9.17B
| $8.09M | 0.82% |
229,100
+12,500
| +6% | +$441K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.05M | 0.82% |
27,457
-974
| -3% | -$285K |
|
37
Apple
AAPL
$3.45T
| $8.02M | 0.81% |
40,525
-5,563
| -12% | -$1.1M |
|
38
Verizon
VZ
$186B
| $7.07M | 0.72% |
123,707
-12,924
| -9% | -$738K |
|
39
Coca-Cola Europacific Partners
CCEP
$40.4B
| $7M | 0.71% |
123,964
+15,435
| +14% | +$872K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $6.48M | 0.66% |
5,995
-7,760
| -56% | -$8.39M |
|
|
XLNX
41
DELISTED
Xilinx Inc
XLNX
| $6.21M | 0.63% |
52,668
+25,810
| +96% | +$3.04M |
|
42
Xerox
XRX
$501M
| $6.13M | 0.62% |
173,033
-30,322
| -15% | -$1.07M |
|
43
Chewy
CHWY
$16.9B
| $6.13M | 0.62% |
+175,000
| New | +$6.13M |
|
44
Arrow Electronics
ARW
$6.51B
| $5.2M | 0.53% |
72,953
+15,751
| +28% | +$1.12M |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.05M | 0.51% |
118,665
-30,659
| -21% | -$1.3M |
|
46
Mettler-Toledo International
MTD
$26.8B
| $4.95M | 0.5% |
5,888
+3,637
| +162% | +$3.06M |
|
|
VIAB
47
DELISTED
Viacom Inc. Class B
VIAB
| $4.74M | 0.48% |
158,545
-5,467
| -3% | -$163K |
|
48
Progressive
PGR
$145B
| $4.69M | 0.48% |
58,711
+31,972
| +120% | +$2.56M |
|
49
Hershey
HSY
$37.3B
| $4.69M | 0.48% |
34,976
+24,417
| +231% | +$3.27M |
|
50
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $4.66M | 0.47% |
70,486
-8,925
| -11% | -$590K |
|