LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+5.31%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$736M
AUM Growth
+$736M
(-13%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-22.12%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
483
New
44
Increased
58
Reduced
102
Closed
199
Top Buys
| 1 |
UnitedHealth
UNH
|
$14.9M |
| 2 |
Healthcare Realty
HR
|
$12.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$10.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$10.1M |
| 5 |
Zimmer Biomet
ZBH
|
$8.43M |
Top Sells
| 1 |
Apple
AAPL
|
$17.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.9M |
| 3 |
Coca-Cola Femsa
KOF
|
$12.5M |
| 4 |
Carnival Corp
CCL
|
$11.8M |
| 5 |
Cisco
CSCO
|
$10.9M |
Sector Composition
| 1 | Healthcare | 41.11% |
| 2 | Consumer Discretionary | 14.28% |
| 3 | Consumer Staples | 13.84% |
| 4 | Real Estate | 5.75% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$147B
| $30.6M | 4.16% |
302,957
| – | – |
|
2
Medtronic
MDT
$119B
| $28M | 3.81% |
322,976
-80,000
| -20% | -$6.94M |
|
3
Henry Schein
HSIC
$8.44B
| $24.8M | 3.36% |
140,000
-30,917
| -18% | -$5.47M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $23.6M | 3.21% |
159,905
-70,819
| -31% | -$10.5M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $23.5M | 3.19% |
101,645
-15,000
| -13% | -$3.47M |
|
6
Service Corp International
SCI
$11.1B
| $21.6M | 2.94% |
800,000
+140,000
| +21% | +$3.79M |
|
|
7
UnitedHealth
UNH
$281B
| $21.2M | 2.88% |
149,929
+105,604
| +238% | +$14.9M |
|
8
Ventas
VTR
$30.9B
| $20.6M | 2.79% |
282,361
-140,000
| -33% | -$10.2M |
|
|
WOOF
9
DELISTED
VCA Inc.
WOOF
| $20.3M | 2.76% |
300,000
-20,000
| -6% | -$1.35M |
|
10
Estee Lauder
EL
$33B
| $20.2M | 2.75% |
222,152
| – | – |
|
11
Agilent Technologies
A
$35.7B
| $20M | 2.72% |
451,779
+50,000
| +12% | +$2.22M |
|
12
Yum! Brands
YUM
$40.8B
| $19.9M | 2.71% |
240,490
-42,656
| -15% | -$3.54M |
|
13
CVS Health
CVS
$92.8B
| $19.2M | 2.61% |
200,596
-101,770
| -34% | -$9.74M |
|
14
Stryker
SYK
$150B
| $18.2M | 2.48% |
152,138
-5,000
| -3% | -$599K |
|
15
Pfizer
PFE
$141B
| $16.3M | 2.22% |
463,756
-60,000
| -11% | -$2.11M |
|
16
Alibaba
BABA
$322B
| $15.6M | 2.11% |
195,600
+87,600
| +81% | +$6.97M |
|
17
Fomento Económico Mexicano
FMX
$30.1B
| $15.4M | 2.09% |
166,000
+39,000
| +31% | +$3.61M |
|
|
CBD
18
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $15.1M | 2.05% |
1,035,291
+29,541
| +3% | +$430K |
|
|
19
Healthcare Realty
HR
$6.11B
| $12.9M | 1.76% |
+400,000
| New | +$12.9M |
|
20
Vail Resorts
MTN
$6.09B
| $12.4M | 1.69% |
90,000
-20,000
| -18% | -$2.76M |
|
|
21
Bristol-Myers Squibb
BMY
$96B
| $10.7M | 1.45% |
145,118
+141,149
| +3,556% | +$10.4M |
|
22
Toro Company
TTC
$8B
| $10.6M | 1.44% |
120,000
-40,000
| -25% | -$3.53M |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $10.2M | 1.39% |
122,675
+121,060
| +7,496% | +$10.1M |
|
24
Boston Scientific
BSX
$156B
| $9.35M | 1.27% |
400,000
-100,000
| -20% | -$2.34M |
|
25
Zoetis
ZTS
$69.3B
| $8.69M | 1.18% |
183,176
-95,000
| -34% | -$4.51M |
|