LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+2.37%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.33B
AUM Growth
+$1.33B
(+48%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
31.94%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
476
New
97
Increased
87
Reduced
205
Closed
57
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$44.4M |
| 2 |
Brookdale Senior Living
BKD
|
$41.6M |
| 3 |
AGN
Allergan plc
AGN
|
$32.3M |
| 4 |
CVS Health
CVS
|
$30M |
| 5 |
Danaher
DHR
|
$29.2M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$21.5M |
| 2 |
Cardinal Health
CAH
|
$17M |
| 3 |
Becton Dickinson
BDX
|
$9.48M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.8M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$7.3M |
Sector Composition
| 1 | Healthcare | 36.4% |
| 2 | Consumer Discretionary | 16.83% |
| 3 | Financials | 13.95% |
| 4 | Technology | 9.56% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $61.2M | 4.59% |
201,689
+106,452
| +112% | +$32.3M |
|
|
2
CVS Health
CVS
$92.8B
| $57.8M | 4.34% |
551,197
+286,292
| +108% | +$30M |
|
3
Henry Schein
HSIC
$8.44B
| $57.3M | 4.3% |
403,091
+184,314
| +84% | +$26.2M |
|
|
4
Thermo Fisher Scientific
TMO
$186B
| $54.4M | 4.08% |
419,216
+341,914
| +442% | +$44.4M |
|
|
5
Danaher
DHR
$147B
| $53.9M | 4.04% |
629,175
+341,000
| +118% | +$29.2M |
|
6
Blackrock
BLK
$175B
| $47.7M | 3.58% |
138,000
+83,000
| +151% | +$28.7M |
|
|
7
Brookdale Senior Living
BKD
$1.83B
| $45.1M | 3.38% |
1,300,000
+1,200,000
| +1,200% | +$41.6M |
|
8
McKesson
MCK
$85.4B
| $41.4M | 3.1% |
184,019
+109,434
| +147% | +$24.6M |
|
9
Service Corp International
SCI
$11.1B
| $40.4M | 3.03% |
1,372,000
+672,000
| +96% | +$19.8M |
|
10
Norwegian Cruise Line
NCLH
$11.2B
| $39.2M | 2.94% |
700,000
+440,000
| +169% | +$24.7M |
|
|
WOOF
11
DELISTED
VCA Inc.
WOOF
| $38.1M | 2.86% |
700,000
+460,000
| +192% | +$25M |
|
12
Blackstone
BX
$134B
| $34.7M | 2.61% |
850,000
+562,000
| +195% | +$23M |
|
13
Yum! Brands
YUM
$40.8B
| $28.8M | 2.16% |
319,484
-44,000
| -12% | -$3.96M |
|
14
Fomento Económico Mexicano
FMX
$30.1B
| $28.1M | 2.1% |
315,000
+10,000
| +3% | +$891K |
|
15
Apple
AAPL
$3.45T
| $23.1M | 1.73% |
184,294
+9,311
| +5% | +$1.17M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $20.4M | 1.53% |
39,157
-12,309
| -24% | -$6.42M |
|
17
Visa
V
$683B
| $19.9M | 1.49% |
296,339
-1,409
| -0.5% | -$94.6K |
|
18
HCA Healthcare
HCA
$94.5B
| $18.9M | 1.42% |
208,219
+198,764
| +2,102% | +$18M |
|
19
Hilton Worldwide
HLT
$64.9B
| $17.9M | 1.34% |
650,000
+450,000
| +225% | +$12.4M |
|
20
Ambev
ABEV
$34.9B
| $17.1M | 1.28% |
2,800,000
+100,000
| +4% | +$610K |
|
21
Toll Brothers
TOL
$13.4B
| $15.5M | 1.16% |
406,660
+178,000
| +78% | +$6.8M |
|
22
AbbVie
ABBV
$372B
| $14.9M | 1.12% |
222,381
+210,906
| +1,838% | +$14.2M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $14.8M | 1.11% |
171,995
+25,000
| +17% | +$2.14M |
|
|
CBD
24
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $14.6M | 1.1% |
616,810
+140,000
| +29% | +$3.31M |
|
25
MetLife
MET
$54.1B
| $13.8M | 1.03% |
246,034
+226,201
| +1,141% | +$12.7M |
|