LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+3.62%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$419M
AUM Growth
+$419M
(-43%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-73.45%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
314
New
25
Increased
10
Reduced
26
Closed
212
Top Buys
| 1 |
Blackrock
BLK
|
$14.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$11.2M |
| 3 |
Brunswick
BC
|
$9.76M |
| 4 |
Zimmer Biomet
ZBH
|
$6.32M |
| 5 |
iShares MSCI India ETF
INDA
|
$5.56M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$20.8M |
| 2 |
CVS Health
CVS
|
$19.2M |
| 3 |
Alibaba
BABA
|
$18.7M |
| 4 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$15.8M |
| 5 |
Pfizer
PFE
|
$14M |
Sector Composition
| 1 | Healthcare | 55.12% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Consumer Staples | 10.82% |
| 4 | Real Estate | 5.19% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$54.3B
| – | – |
-1,725
| Closed | -$293K |
|
102
Biogen
BIIB
$20.8B
| – | – |
-1,102
| Closed | -$266K |
|
103
Booking.com
BKNG
$181B
| – | – |
-259
| Closed | -$323K |
|
104
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-145,118
| Closed | -$10.7M |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-4,662
| Closed | -$675K |
|
106
Compañía de Minas Buenaventura
BVN
$5.06B
| – | – |
-17,083
| Closed | -$204K |
|
107
Citigroup
C
$175B
| – | – |
-12,711
| Closed | -$539K |
|
108
Caterpillar
CAT
$194B
| – | – |
-2,894
| Closed | -$219K |
|
109
Chubb
CB
$111B
| – | – |
-11,480
| Closed | -$1.5M |
|
110
Coca-Cola Europacific Partners
CCEP
$39.4B
| – | – |
-39,231
| Closed | -$1.4M |
|
111
Crown Castle
CCI
$42.3B
| – | – |
-2,265
| Closed | -$230K |
|
112
Church & Dwight Co
CHD
$22.7B
| – | – |
-27,371
| Closed | -$2.82M |
|
113
C.H. Robinson
CHRW
$15.2B
| – | – |
-18,557
| Closed | -$1.38M |
|
114
Cincinnati Financial
CINF
$24B
| – | – |
-16,683
| Closed | -$1.25M |
|
115
Colgate-Palmolive
CL
$67.7B
| – | – |
-25,699
| Closed | -$1.88M |
|
116
Chipotle Mexican Grill
CMG
$56B
| – | – |
-3,053
| Closed | -$1.23M |
|
117
Centene
CNC
$14.8B
| – | – |
-12,460
| Closed | -$889K |
|
118
Costco
COST
$421B
| – | – |
-13,084
| Closed | -$2.06M |
|
119
Campbell Soup
CPB
$10.1B
| – | – |
-35,569
| Closed | -$2.37M |
|
120
Capri Holdings
CPRI
$2.51B
| – | – |
-13,398
| Closed | -$663K |
|
121
Salesforce
CRM
$245B
| – | – |
-3,311
| Closed | -$263K |
|
122
Cisco
CSCO
$268B
| – | – |
-17,206
| Closed | -$494K |
|
123
New Oriental
EDU
$7.98B
| – | – |
-8,910
| Closed | -$373K |
|
124
Emerson Electric
EMR
$72.9B
| – | – |
-5,355
| Closed | -$279K |
|
125
Enbridge
ENB
$105B
| – | – |
-5,445
| Closed | -$231K |
|