LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
-16.42%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$743M
AUM Growth
+$743M
(-30%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-16.04%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
407
New
40
Increased
86
Reduced
142
Closed
73
Top Buys
| 1 |
Merck
MRK
|
$12.4M |
| 2 |
TAL Education Group
TAL
|
$9.11M |
| 3 |
Charles Schwab
SCHW
|
$6.98M |
| 4 |
Chemed
CHE
|
$5.85M |
| 5 |
IQVIA
IQV
|
$5.72M |
Top Sells
| 1 |
Alibaba
BABA
|
$42.2M |
| 2 |
Medtronic
MDT
|
$16.6M |
| 3 |
Pfizer
PFE
|
$16.5M |
| 4 |
Humana
HUM
|
$12.6M |
| 5 |
KLA
KLAC
|
$4.46M |
Sector Composition
| 1 | Healthcare | 37.05% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Consumer Staples | 8.04% |
| 5 | Technology | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TAL Education Group
TAL
$6.39B
| $9.11M | 1.22% |
+171,100
| New | +$9.11M |
|
27
Trip.com Group
TCOM
$46.8B
| $8.88M | 1.19% |
378,645
-29,990
| -7% | -$703K |
|
28
Intuitive Surgical
ISRG
$168B
| $8.15M | 1.09% |
16,451
-2,000
| -11% | -$990K |
|
29
Itaú Unibanco
ITUB
$75.6B
| $8.06M | 1.08% |
1,794,100
+240,000
| +15% | +$1.08M |
|
30
SPDR S&P 500 ETF Trust
SPY
$653B
| $7.74M | 1.04% |
30,016
+8,424
| +39% | +$2.17M |
|
|
31
Charles Schwab
SCHW
$174B
| $7.34M | 0.98% |
218,402
+207,463
| +1,897% | +$6.98M |
|
32
Morgan Stanley
MS
$238B
| $7.02M | 0.94% |
206,538
-117,160
| -36% | -$3.98M |
|
33
Vanguard Total World Stock ETF
VT
$51.2B
| $7.01M | 0.94% |
111,613
+44,955
| +67% | +$2.82M |
|
34
Ambev
ABEV
$34.1B
| $6.98M | 0.93% |
3,032,900
-34,800
| -1% | -$80K |
|
35
Baidu
BIDU
$33.1B
| $6.86M | 0.92% |
68,100
-11,000
| -14% | -$1.11M |
|
36
Amazon
AMZN
$2.4T
| $6.26M | 0.84% |
3,208
+523
| +19% | +$1.02M |
|
37
VICI Properties
VICI
$35.6B
| $5.99M | 0.8% |
360,000
| – | – |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $5.45M | 0.73% |
162,494
+28,816
| +22% | +$967K |
|
39
iShares MSCI India ETF
INDA
$9.24B
| $5.04M | 0.67% |
208,900
+28,200
| +16% | +$680K |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.91M | 0.66% |
121,333
+44,644
| +58% | +$1.81M |
|
41
Hilton Worldwide
HLT
$64.9B
| $4.7M | 0.63% |
68,797
-11,334
| -14% | -$773K |
|
42
Verizon
VZ
$185B
| $4.52M | 0.61% |
84,063
-4,004
| -5% | -$215K |
|
43
Procter & Gamble
PG
$370B
| $3.59M | 0.48% |
32,642
-6,469
| -17% | -$712K |
|
44
JPMorgan Chase
JPM
$824B
| $3.3M | 0.44% |
36,644
+834
| +2% | +$75.1K |
|
45
Alphabet (Google) Class C
GOOG
$2.56T
| $3.06M | 0.41% |
2,630
-272
| -9% | -$316K |
|
46
AT&T
T
$208B
| $3.03M | 0.41% |
104,016
-65,163
| -39% | -$1.9M |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.94M | 0.39% |
2,531
+175
| +7% | +$203K |
|
48
Coca-Cola Europacific Partners
CCEP
$39.7B
| $2.93M | 0.39% |
78,160
-35,613
| -31% | -$1.34M |
|
49
Bristol-Myers Squibb
BMY
$96.5B
| $2.77M | 0.37% |
49,642
-23,358
| -32% | -$1.3M |
|
50
Intel
INTC
$106B
| $2.55M | 0.34% |
47,192
-13,503
| -22% | -$731K |
|