LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+0.79%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$924M
AUM Growth
+$924M
(-5.9%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
387
New
50
Increased
141
Reduced
113
Closed
30
Top Buys
| 1 |
Yum China
YUMC
|
$12.1M |
| 2 |
Itaú Unibanco
ITUB
|
$11.5M |
| 3 |
AGN
Allergan plc
AGN
|
$7.51M |
| 4 |
VICI Properties
VICI
|
$5.89M |
| 5 |
Medtronic
MDT
|
$5.83M |
Top Sells
| 1 |
Estee Lauder
EL
|
$18M |
| 2 |
Agilent Technologies
A
|
$13.6M |
| 3 |
UnitedHealth
UNH
|
$10.1M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$10.1M |
| 5 |
Merck
MRK
|
$8.54M |
Sector Composition
| 1 | Healthcare | 30.58% |
| 2 | Consumer Discretionary | 19.23% |
| 3 | Financials | 10.01% |
| 4 | Technology | 7.4% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$72.1B
| $11.7M | 1.26% |
48,551
-8,895
| -15% | -$2.14M |
|
|
27
Itaú Unibanco
ITUB
$75.1B
| $11.5M | 1.24% |
+1,363,800
| New | +$11.5M |
|
28
Humana
HUM
$36.7B
| $10.4M | 1.12% |
40,681
-14,732
| -27% | -$3.77M |
|
29
Apple
AAPL
$3.39T
| $9.11M | 0.98% |
40,660
+135
| +0.3% | +$30.2K |
|
|
30
Estee Lauder
EL
$32.2B
| $9.03M | 0.97% |
45,391
-90,609
| -67% | -$18M |
|
31
Microsoft
MSFT
$3.71T
| $8.94M | 0.96% |
64,290
+3,747
| +6% | +$521K |
|
32
Intuitive Surgical
ISRG
$168B
| $8.34M | 0.9% |
15,451
-889
| -5% | -$480K |
|
33
SPDR S&P 500 ETF Trust
SPY
$649B
| $8.02M | 0.87% |
27,023
-434
| -2% | -$129K |
|
34
iShares MSCI India ETF
INDA
$9.2B
| $6.87M | 0.74% |
204,700
-24,400
| -11% | -$819K |
|
35
Idexx Laboratories
IDXX
$51.1B
| $6.32M | 0.68% |
23,236
-15,200
| -40% | -$4.13M |
|
36
Coca-Cola Europacific Partners
CCEP
$40.3B
| $6.24M | 0.67% |
112,531
-11,433
| -9% | -$634K |
|
37
Akamai
AKAM
$11.2B
| $6.04M | 0.65% |
66,132
+61,732
| +1,403% | +$5.64M |
|
|
38
VICI Properties
VICI
$35.7B
| $5.89M | 0.64% |
+260,000
| New | +$5.89M |
|
39
Dentsply Sirona
XRAY
$2.81B
| $5.53M | 0.6% |
103,778
+53,188
| +105% | +$2.84M |
|
40
Gen Digital
GEN
$18.3B
| $5.48M | 0.59% |
231,786
+203,949
| +733% | +$4.82M |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$95.4B
| $5.24M | 0.57% |
130,058
+11,393
| +10% | +$459K |
|
42
Xerox
XRX
$487M
| $5.18M | 0.56% |
173,033
| – | – |
|
43
Verizon
VZ
$187B
| $5.15M | 0.56% |
85,347
-38,360
| -31% | -$2.32M |
|
|
XLNX
44
DELISTED
Xilinx Inc
XLNX
| $5.01M | 0.54% |
52,201
-467
| -0.9% | -$44.8K |
|
45
Procter & Gamble
PG
$371B
| $4.94M | 0.53% |
39,693
+501
| +1% | +$62.3K |
|
46
Halozyme
HALO
$8.4B
| $4.65M | 0.5% |
300,000
-250,000
| -45% | -$3.88M |
|
47
Vanguard Total World Stock ETF
VT
$50.9B
| $4.58M | 0.49% |
61,248
+8,458
| +16% | +$633K |
|
48
Omnicom Group
OMC
$14.9B
| $4.03M | 0.43% |
51,431
+17,181
| +50% | +$1.35M |
|
49
Eversource Energy
ES
$23.7B
| $3.72M | 0.4% |
43,534
+10,601
| +32% | +$906K |
|
50
United Airlines
UAL
$33.3B
| $3.7M | 0.4% |
41,822
-2,291
| -5% | -$203K |
|