LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+21.5%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$640M
AUM Growth
-$103M
(-14%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-36.44%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
348
New
13
Increased
32
Reduced
71
Closed
201
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$21.1M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$16.5M |
| 3 |
Voya Financial
VOYA
|
$15.3M |
| 4 |
Keysight
KEYS
|
$15.1M |
| 5 |
AbbVie
ABBV
|
$15M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$26.5M |
| 2 |
Cigna
CI
|
$24M |
| 3 |
Boston Scientific
BSX
|
$13.8M |
| 4 |
Baxter International
BAX
|
$13.8M |
| 5 |
Stryker
SYK
|
$13.2M |
Sector Composition
| 1 | Healthcare | 35.58% |
| 2 | Financials | 15.12% |
| 3 | Technology | 10.23% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$141B
| $8.73M | 1.35% |
55,713
-41,904
| -43% | -$6.57M |
|
27
DexCom
DXCM
$31.4B
| $8.7M | 1.35% |
+85,828
| New | +$8.7M |
|
28
SPDR S&P 500 ETF Trust
SPY
$659B
| $8.57M | 1.33% |
27,803
-2,213
| -7% | -$682K |
|
29
Intuitive Surgical
ISRG
$162B
| $8.24M | 1.27% |
43,353
-6,000
| -12% | -$1.14M |
|
|
BEAT
30
DELISTED
BioTelemetry, Inc.
BEAT
| $8.13M | 1.26% |
+180,000
| New | +$8.13M |
|
31
Vanguard Total World Stock ETF
VT
$51.6B
| $8.04M | 1.24% |
107,519
-4,094
| -4% | -$306K |
|
32
Masimo
MASI
$7.74B
| $7.98M | 1.24% |
+35,000
| New | +$7.98M |
|
33
Exact Sciences
EXAS
$9.76B
| $7.83M | 1.21% |
+90,000
| New | +$7.83M |
|
34
Hilton Worldwide
HLT
$65.2B
| $7.45M | 1.15% |
101,485
+32,688
| +48% | +$2.4M |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $6.55M | 1.01% |
165,332
+2,838
| +2% | +$112K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $5.84M | 0.9% |
122,665
+1,332
| +1% | +$63.4K |
|
37
Yum China
YUMC
$16.3B
| $4.01M | 0.62% |
83,500
-167,951
| -67% | -$8.07M |
|
38
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $3.97M | 0.61% |
132,200
+80,100
| +154% | +$2.41M |
|
39
Procter & Gamble
PG
$374B
| $3.1M | 0.48% |
25,944
-6,698
| -21% | -$801K |
|
40
Meta Platforms (Facebook)
META
$1.89T
| $3.06M | 0.47% |
13,452
+545
| +4% | +$124K |
|
41
Kroger
KR
$45.2B
| $3.04M | 0.47% |
89,861
+28,872
| +47% | +$977K |
|
42
Trip.com Group
TCOM
$46.8B
| $2.94M | 0.46% |
113,435
-265,210
| -70% | -$6.87M |
|
43
TAL Education Group
TAL
$6.26B
| $2.68M | 0.41% |
39,200
-131,900
| -77% | -$9.02M |
|
44
Ambev
ABEV
$33.8B
| $2.52M | 0.39% |
955,500
-2,077,400
| -68% | -$5.49M |
|
45
Clorox
CLX
$15.1B
| $2.46M | 0.38% |
11,190
+7,147
| +177% | +$1.57M |
|
46
Campbell Soup
CPB
$9.84B
| $2.45M | 0.38% |
49,371
+549
| +1% | +$27.2K |
|
47
Verizon
VZ
$187B
| $2.44M | 0.38% |
44,292
-39,771
| -47% | -$2.19M |
|
48
Itaú Unibanco
ITUB
$74.5B
| $2.09M | 0.32% |
593,230
-1,800,638
| -75% | -$6.33M |
|
49
Newmont
NEM
$82.1B
| $2.01M | 0.31% |
32,474
-9,537
| -23% | -$589K |
|
50
Kellanova
K
$27.7B
| $1.84M | 0.28% |
29,613
-8,279
| -22% | -$514K |
|