LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
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
-$317M
(-43%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-84.71%
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 | |
|---|---|---|---|---|---|---|
151
Credicorp
BAP
$20.3B
| – | – |
-2,342
| Closed | -$361K |
|
152
Best Buy
BBY
$16.4B
| – | – |
-16,140
| Closed | -$494K |
|
153
Becton Dickinson
BDX
$55.1B
| – | – |
-1,768
| Closed | -$293K |
|
154
Biogen
BIIB
$21B
| – | – |
-1,102
| Closed | -$266K |
|
155
Booking.com
BKNG
$182B
| – | – |
-259
| Closed | -$323K |
|
156
Bristol-Myers Squibb
BMY
$95.3B
| – | – |
-145,118
| Closed | -$10.7M |
|
157
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-4,662
| Closed | -$675K |
|
158
Compañía de Minas Buenaventura
BVN
$5.07B
| – | – |
-17,083
| Closed | -$204K |
|
159
Citigroup
C
$175B
| – | – |
-12,711
| Closed | -$539K |
|
160
Caterpillar
CAT
$197B
| – | – |
-2,894
| Closed | -$219K |
|
161
Chubb
CB
$112B
| – | – |
-11,480
| Closed | -$1.5M |
|
162
Coca-Cola Europacific Partners
CCEP
$40B
| – | – |
-39,231
| Closed | -$1.4M |
|
163
Crown Castle
CCI
$41.7B
| – | – |
-2,265
| Closed | -$230K |
|
164
Church & Dwight Co
CHD
$23.4B
| – | – |
-54,742
| Closed | -$2.82M |
|
165
C.H. Robinson
CHRW
$14.9B
| – | – |
-18,557
| Closed | -$1.38M |
|
166
Cincinnati Financial
CINF
$24.1B
| – | – |
-16,683
| Closed | -$1.25M |
|
167
Colgate-Palmolive
CL
$68.7B
| – | – |
-25,699
| Closed | -$1.88M |
|
168
Chipotle Mexican Grill
CMG
$55.4B
| – | – |
-152,650
| Closed | -$1.23M |
|
169
Centene
CNC
$14.1B
| – | – |
-24,920
| Closed | -$889K |
|
170
Costco
COST
$428B
| – | – |
-13,084
| Closed | -$2.06M |
|
171
Campbell Soup
CPB
$10.1B
| – | – |
-35,569
| Closed | -$2.37M |
|
172
Capri Holdings
CPRI
$2.6B
| – | – |
-13,398
| Closed | -$663K |
|
173
Salesforce
CRM
$237B
| – | – |
-3,311
| Closed | -$263K |
|
174
Cisco
CSCO
$265B
| – | – |
-17,206
| Closed | -$494K |
|
175
New Oriental
EDU
$7.97B
| – | – |
-8,910
| Closed | -$373K |
|