LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+9.56%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$829M
AUM Growth
+$829M
(-3.7%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
488
New
215
Increased
74
Reduced
71
Closed
56
Top Buys
| 1 |
Royal Caribbean
RCL
|
$35.4M |
| 2 |
Agilent Technologies
A
|
$27.7M |
| 3 |
Medtronic
MDT
|
$23.8M |
| 4 |
Zoetis
ZTS
|
$14.5M |
| 5 |
Estee Lauder
EL
|
$10.6M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$91.3M |
| 2 |
Visa
V
|
$21.6M |
| 3 |
Welltower
WELL
|
$18.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.1M |
| 5 |
UnitedHealth
UNH
|
$15.4M |
Sector Composition
| 1 | Healthcare | 28.81% |
| 2 | Consumer Discretionary | 20.19% |
| 3 | Technology | 15.08% |
| 4 | Consumer Staples | 8.68% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $36.9M | 4.45% |
260,224
-12,500
| -5% | -$1.77M |
|
|
2
Royal Caribbean
RCL
$98.7B
| $35.4M | 4.27% |
+350,000
| New | +$35.4M |
|
3
Danaher
DHR
$147B
| $30.6M | 3.69% |
328,957
-34,000
| -9% | -$3.16M |
|
|
4
Agilent Technologies
A
$35.7B
| $27.7M | 3.34% |
+661,779
| New | +$27.7M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $25.5M | 3.08% |
81,645
-5,000
| -6% | -$1.56M |
|
|
6
Medtronic
MDT
$119B
| $24.4M | 2.94% |
316,976
+309,202
| +3,977% | +$23.8M |
|
7
Yum! Brands
YUM
$40.8B
| $23.6M | 2.85% |
323,146
+19,500
| +6% | +$1.42M |
|
8
Service Corp International
SCI
$11.1B
| $22.4M | 2.7% |
860,000
-158,000
| -16% | -$4.11M |
|
9
Norwegian Cruise Line
NCLH
$11.2B
| $21.3M | 2.57% |
363,000
-187,000
| -34% | -$11M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $20.8M | 2.5% |
27,345
-14,051
| -34% | -$10.7M |
|
11
Blackrock
BLK
$175B
| $20.4M | 2.46% |
60,000
+10,000
| +20% | +$3.41M |
|
12
Henry Schein
HSIC
$8.44B
| $19M | 2.29% |
120,000
-90,000
| -43% | -$14.2M |
|
13
CVS Health
CVS
$92.8B
| $18.2M | 2.2% |
186,366
-140,000
| -43% | -$13.7M |
|
|
14
Estee Lauder
EL
$33B
| $17.8M | 2.15% |
202,152
+120,000
| +146% | +$10.6M |
|
15
Vail Resorts
MTN
$6.09B
| $15.4M | 1.85% |
120,000
+4,000
| +3% | +$512K |
|
16
Toro Company
TTC
$8B
| $14.6M | 1.76% |
200,000
+50,000
| +33% | +$3.65M |
|
|
17
Zoetis
ZTS
$69.3B
| $14.5M | 1.75% |
+303,176
| New | +$14.5M |
|
18
Fomento Económico Mexicano
FMX
$30.1B
| $14.3M | 1.73% |
155,000
-115,000
| -43% | -$10.6M |
|
|
WOOF
19
DELISTED
VCA Inc.
WOOF
| $12.4M | 1.5% |
226,000
-244,000
| -52% | -$13.4M |
|
20
Cisco
CSCO
$274B
| $12.2M | 1.47% |
449,901
+332,695
| +284% | +$9.04M |
|
21
Apple
AAPL
$3.45T
| $12M | 1.44% |
113,286
-61,161
| -35% | -$6.45M |
|
22
Brunswick
BC
$4.15B
| $11.1M | 1.34% |
220,000
+120,000
| +120% | +$6.06M |
|
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.3M | 1.24% |
121,548
-1,080,370
| -90% | -$91.3M |
|
|
CBD
24
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $10.1M | 1.22% |
962,756
+230,000
| +31% | +$2.42M |
|
25
Pfizer
PFE
$141B
| $10.1M | 1.22% |
311,756
+278,751
| +845% | +$9.01M |
|