LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+2.97%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$842M
AUM Growth
+$842M
(+1.5%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
453
New
24
Increased
99
Reduced
50
Closed
49
Top Buys
| 1 |
Ventas
VTR
|
$26.4M |
| 2 |
Stryker
SYK
|
$16.6M |
| 3 |
CVS Health
CVS
|
$12M |
| 4 |
Carnival Corp
CCL
|
$11.6M |
| 5 |
Apple
AAPL
|
$9.88M |
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
$21.3M |
| 2 |
Royal Caribbean
RCL
|
$20.5M |
| 3 |
Blackrock
BLK
|
$20.4M |
| 4 |
Brunswick
BC
|
$11.1M |
| 5 |
Agilent Technologies
A
|
$10.4M |
Sector Composition
| 1 | Healthcare | 33.24% |
| 2 | Technology | 15.87% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Consumer Staples | 11.19% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $32.7M | 3.88% | 230,724 -29,500 | -11% | -$4.18M |
|
|
2
CVS Health
CVS
$92.8B
| $31.4M | 3.73% | 302,366 +116,000 | +62% | +$12M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $31.3M | 3.71% | 116,645 +35,000 | +43% | +$9.38M |
|
4
Medtronic
MDT
$119B
| $30.2M | 3.59% | 402,976 +86,000 | +27% | +$6.45M |
|
5
Henry Schein
HSIC
$8.44B
| $29.5M | 3.51% | 170,917 +50,917 | +42% | +$8.79M |
|
6
Danaher
DHR
$147B
| $28.7M | 3.41% | 302,957 -26,000 | -8% | -$2.47M |
|
|
7
Ventas
VTR
$30.9B
| $26.6M | 3.16% | 422,361 +420,000 | +17,789% | +$26.4M |
|
8
Yum! Brands
YUM
$40.8B
| $23.2M | 2.75% | 283,146 -40,000 | -12% | -$3.27M |
|
|
9
Apple
AAPL
$3.45T
| $22.2M | 2.64% | 203,955 +90,669 | +80% | +$9.88M |
|
10
Estee Lauder
EL
$33B
| $21M | 2.49% | 222,152 +20,000 | +10% | +$1.89M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $19M | 2.25% | 25,455 -1,890 | -7% | -$1.41M |
|
|
WOOF
12
DELISTED
VCA Inc.
WOOF
| $18.5M | 2.19% | 320,000 +94,000 | +42% | +$5.42M |
|
|
13
Stryker
SYK
$150B
| $16.9M | 2% | 157,138 +155,000 | +7,250% | +$16.6M |
|
14
Service Corp International
SCI
$11.1B
| $16.3M | 1.94% | 660,000 -200,000 | -23% | -$4.94M |
|
|
15
Agilent Technologies
A
$35.7B
| $16M | 1.9% | 401,779 -260,000 | -39% | -$10.4M |
|
16
Pfizer
PFE
$141B
| $15.5M | 1.84% | 523,756 +212,000 | +68% | +$6.28M |
|
17
Vail Resorts
MTN
$6.09B
| $14.7M | 1.75% | 110,000 -10,000 | -8% | -$1.34M |
|
|
CBD
18
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $14M | 1.66% | 1,005,750 +42,994 | +4% | +$598K |
|
19
Toro Company
TTC
$8B
| $13.8M | 1.64% | 160,000 -40,000 | -20% | -$3.44M |
|
20
Coca-Cola Femsa
KOF
$17.9B
| $12.5M | 1.48% | 150,000 +24,000 | +19% | +$1.99M |
|
21
Zoetis
ZTS
$69.3B
| $12.3M | 1.47% | 278,176 -25,000 | -8% | -$1.11M |
|
22
Fomento Económico Mexicano
FMX
$30.1B
| $12.2M | 1.45% | 127,000 -28,000 | -18% | -$2.7M |
|
|
23
Carnival Corp
CCL
$43.2B
| $11.8M | 1.4% | 222,900 +220,000 | +7,586% | +$11.6M |
|
24
Cisco
CSCO
$274B
| $11.3M | 1.34% | 396,952 -52,949 | -12% | -$1.51M |
|
25
Boston Scientific
BSX
$156B
| $9.41M | 1.12% | 500,000 +445,270 | +814% | +$8.38M |
|