LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
-3.32%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$860M
AUM Growth
+$860M
(-35%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-43.9%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
453
New
31
Increased
54
Reduced
179
Closed
179
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$103M |
| 2 |
Welltower
WELL
|
$18.2M |
| 3 |
CERN
Cerner Corp
CERN
|
$7.5M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.1M |
| 5 |
Healthpeak Properties
DOC
|
$6.48M |
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
$45.1M |
| 2 |
McKesson
MCK
|
$33.9M |
| 3 |
AGN
Allergan plc
AGN
|
$31.3M |
| 4 |
Blackrock
BLK
|
$26.2M |
| 5 |
Henry Schein
HSIC
|
$25.6M |
Sector Composition
| 1 | Healthcare | 23.19% |
| 2 | Consumer Discretionary | 16.96% |
| 3 | Technology | 11.8% |
| 4 | Consumer Staples | 9.47% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $103M | 9.43% | +1,201,918 | New | +$103M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $33.4M | 3.05% | 272,724 -146,492 | -35% | -$17.9M |
|
3
Norwegian Cruise Line
NCLH
$11.2B
| $31.5M | 2.88% | 550,000 -150,000 | -21% | -$8.6M |
|
4
CVS Health
CVS
$92.8B
| $31.5M | 2.88% | 326,366 -224,831 | -41% | -$21.7M |
|
5
Danaher
DHR
$147B
| $30.9M | 2.83% | 362,957 -266,218 | -42% | -$22.7M |
|
|
6
Henry Schein
HSIC
$8.44B
| $27.9M | 2.55% | 210,000 -193,091 | -48% | -$25.6M |
|
7
Service Corp International
SCI
$11.1B
| $27.6M | 2.52% | 1,018,000 -354,000 | -26% | -$9.59M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $25.2M | 2.31% | 41,396 +2,239 | +6% | +$1.37M |
|
|
WOOF
9
DELISTED
VCA Inc.
WOOF
| $24.7M | 2.26% | 470,000 -230,000 | -33% | -$12.1M |
|
10
Yum! Brands
YUM
$40.8B
| $24.3M | 2.22% | 303,646 -15,838 | -5% | -$1.27M |
|
11
Fomento Económico Mexicano
FMX
$30.1B
| $24.1M | 2.2% | 270,000 -45,000 | -14% | -$4.02M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $23.6M | 2.15% | 86,645 -115,044 | -57% | -$31.3M |
|
13
Visa
V
$683B
| $19.8M | 1.81% | 284,140 -12,199 | -4% | -$850K |
|
14
Apple
AAPL
$3.45T
| $19.3M | 1.76% | 174,447 -9,847 | -5% | -$1.09M |
|
|
15
Welltower
WELL
$113B
| $18.2M | 1.66% | +268,773 | New | +$18.2M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $16.2M | 1.48% | 180,420 +8,425 | +5% | +$758K |
|
17
UnitedHealth
UNH
$281B
| $15.6M | 1.42% | 134,325 +45,367 | +51% | +$5.26M |
|
18
Toll Brothers
TOL
$13.4B
| $15M | 1.37% | 438,000 +31,340 | +8% | +$1.07M |
|
|
19
Blackrock
BLK
$175B
| $14.9M | 1.36% | 50,000 -88,000 | -64% | -$26.2M |
|
20
Ambev
ABEV
$34.9B
| $12.7M | 1.16% | 2,600,000 -200,000 | -7% | -$980K |
|
21
Vail Resorts
MTN
$6.09B
| $12.1M | 1.11% | 116,000 -800 | -0.7% | -$83.7K |
|
22
HCA Healthcare
HCA
$94.5B
| $12M | 1.09% | 154,531 -53,688 | -26% | -$4.15M |
|
23
Toro Company
TTC
$8B
| $10.6M | 0.97% | 150,000 -50,000 | -25% | -$3.53M |
|
|
CBD
24
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $9.19M | 0.84% | 732,756 +115,946 | +19% | +$1.45M |
|
25
AbbVie
ABBV
$372B
| $8.69M | 0.79% | 159,574 -62,807 | -28% | -$3.42M |
|