LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+5.31%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$736M
AUM Growth
+$736M
(-13%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-22.12%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
483
New
44
Increased
58
Reduced
102
Closed
199
Top Buys
| 1 |
UnitedHealth
UNH
|
$14.9M |
| 2 |
Healthcare Realty
HR
|
$12.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$10.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$10.1M |
| 5 |
Zimmer Biomet
ZBH
|
$8.43M |
Top Sells
| 1 |
Apple
AAPL
|
$17.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.9M |
| 3 |
Coca-Cola Femsa
KOF
|
$12.5M |
| 4 |
Carnival Corp
CCL
|
$11.8M |
| 5 |
Cisco
CSCO
|
$10.9M |
Sector Composition
| 1 | Healthcare | 41.11% |
| 2 | Consumer Discretionary | 14.28% |
| 3 | Consumer Staples | 13.84% |
| 4 | Real Estate | 5.75% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Apple
AAPL
$3.41T
| $2.15M | 0.29% |
22,518
-181,437
| -89% | -$17.3M |
|
52
Hormel Foods
HRL
$13.8B
| $2.15M | 0.29% |
58,694
+6,458
| +12% | +$236K |
|
|
BCR
53
DELISTED
CR Bard Inc.
BCR
| $2.13M | 0.29% |
9,056
-1,275
| -12% | -$300K |
|
54
Costco
COST
$416B
| $2.06M | 0.28% |
13,084
+10,345
| +378% | +$1.62M |
|
55
Mondelez International
MDLZ
$80B
| $2M | 0.27% |
43,858
+36,000
| +458% | +$1.64M |
|
56
Waters Corp
WAT
$17.6B
| $1.97M | 0.27% |
13,968
-2,179
| -13% | -$307K |
|
57
Dentsply Sirona
XRAY
$2.75B
| $1.94M | 0.26% |
+31,304
| New | +$1.94M |
|
58
Quest Diagnostics
DGX
$20B
| $1.93M | 0.26% |
23,724
-5,307
| -18% | -$432K |
|
|
VAR
59
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.93M | 0.26% |
23,448
-3,094
| -12% | -$254K |
|
60
Colgate-Palmolive
CL
$68.2B
| $1.88M | 0.26% |
25,699
+20,953
| +441% | +$1.53M |
|
61
Starbucks
SBUX
$102B
| $1.86M | 0.25% |
32,566
+25,000
| +330% | +$1.43M |
|
62
Coherus Oncology, Inc. Common Stock
CHRS
$138M
| $1.85M | 0.25% |
+109,664
| New | +$1.85M |
|
|
MJN
63
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.85M | 0.25% |
20,409
+19,200
| +1,588% | +$1.74M |
|
64
Labcorp
LH
$22.8B
| $1.84M | 0.25% |
+14,150
| New | +$1.84M |
|
|
WWAV
65
DELISTED
The WhiteWave Foods Company
WWAV
| $1.81M | 0.25% |
+38,500
| New | +$1.81M |
|
|
WRK
66
DELISTED
WestRock Company
WRK
| $1.77M | 0.24% |
45,595
-10,578
| -19% | -$411K |
|
67
International Flavors & Fragrances
IFF
$17.1B
| $1.67M | 0.23% |
13,278
-4,098
| -24% | -$517K |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $1.64M | 0.22% |
12,091
+2,507
| +26% | +$341K |
|
69
Hain Celestial
HAIN
$163M
| $1.64M | 0.22% |
+33,000
| New | +$1.64M |
|
70
Revvity
RVTY
$10.2B
| $1.59M | 0.22% |
+30,295
| New | +$1.59M |
|
71
Avery Dennison
AVY
$13.2B
| $1.58M | 0.21% |
21,150
-3,405
| -14% | -$255K |
|
|
TIF
72
DELISTED
Tiffany & Co.
TIF
| $1.52M | 0.21% |
+25,000
| New | +$1.52M |
|
73
Microsoft
MSFT
$3.75T
| $1.52M | 0.21% |
29,600
+1,606
| +6% | +$82.2K |
|
74
Chubb
CB
$110B
| $1.5M | 0.2% |
11,480
| – | – |
|
75
Exxon Mobil
XOM
$489B
| $1.48M | 0.2% |
15,764
-2,237
| -12% | -$210K |
|