LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+4.43%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$898M
AUM Growth
+$898M
(-3.4%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
556
New
155
Increased
120
Reduced
95
Closed
139
Top Buys
| 1 |
Henry Schein
HSIC
|
$30.1M |
| 2 |
Fomento Económico Mexicano
FMX
|
$28.5M |
| 3 |
AGN
Allergan plc
AGN
|
$28.4M |
| 4 |
CVS Health
CVS
|
$26.9M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$21.5M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$39.8M |
| 2 |
Intuit
INTU
|
$25.2M |
| 3 |
Apple
AAPL
|
$19.4M |
| 4 |
Newell Brands
NWL
|
$17.7M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$16.5M |
Sector Composition
| 1 | Healthcare | 26.61% |
| 2 | Consumer Discretionary | 15.76% |
| 3 | Technology | 14.09% |
| 4 | Financials | 11.09% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Henry Schein
HSIC
$8.44B
| $30.6M | 3.4% | 218,777 +215,677 | +6,957% | +$30.1M |
|
2
Yum! Brands
YUM
$40.8B
| $28.6M | 3.19% | 363,484 -61,516 | -14% | -$4.84M |
|
|
3
Fomento Económico Mexicano
FMX
$30.1B
| $28.5M | 3.18% | +305,000 | New | +$28.5M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $28.4M | 3.16% | +95,237 | New | +$28.4M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $28.2M | 3.14% | 51,466 +31,226 | +154% | +$17.1M |
|
|
6
CVS Health
CVS
$92.8B
| $27.4M | 3.05% | 264,905 +260,730 | +6,245% | +$26.9M |
|
7
Danaher
DHR
$147B
| $24.5M | 2.73% | 288,175 +58,529 | +25% | +$4.97M |
|
|
8
Apple
AAPL
$3.45T
| $21.8M | 2.43% | 174,983 -156,097 | -47% | -$19.4M |
|
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $21.5M | 2.4% | +243,601 | New | +$21.5M |
|
10
Blackrock
BLK
$175B
| $20.1M | 2.24% | +55,000 | New | +$20.1M |
|
11
Visa
V
$683B
| $19.5M | 2.17% | 297,748 +294,753 | +9,842% | +$19.3M |
|
12
Cardinal Health
CAH
$35.5B
| $19M | 2.12% | 210,404 +17,904 | +9% | +$1.62M |
|
13
Service Corp International
SCI
$11.1B
| $18.2M | 2.03% | +700,000 | New | +$18.2M |
|
14
McKesson
MCK
$85.4B
| $16.9M | 1.88% | 74,585 +9,685 | +15% | +$2.19M |
|
15
Ambev
ABEV
$34.9B
| $15.6M | 1.73% | 2,700,000 -200,000 | -7% | -$1.15M |
|
16
UnitedHealth
UNH
$281B
| $15.5M | 1.72% | 130,788 +127,480 | +3,854% | +$15.1M |
|
|
CBD
17
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $14.2M | 1.58% | 476,810 +46,810 | +11% | +$1.4M |
|
18
Norwegian Cruise Line
NCLH
$11.2B
| $14M | 1.56% | 260,000 +255,400 | +5,552% | +$13.8M |
|
|
WOOF
19
DELISTED
VCA Inc.
WOOF
| $13.2M | 1.47% | +240,000 | New | +$13.2M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $12.1M | 1.35% | 146,995 +137,275 | +1,412% | +$11.3M |
|
21
Blackstone
BX
$134B
| $11.2M | 1.25% | +288,000 | New | +$11.2M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $10.4M | 1.16% | 77,302 +75,216 | +3,606% | +$10.1M |
|
23
Becton Dickinson
BDX
$55.3B
| $10.4M | 1.15% | 72,108 +70,441 | +4,226% | +$10.1M |
|
24
Arcos Dorados Holdings
ARCO
$1.47B
| $9.37M | 1.04% | +1,900,000 | New | +$9.37M |
|
25
Toll Brothers
TOL
$13.4B
| $9M | 1% | 228,660 +147,850 | +183% | +$5.82M |
|