LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+3.62%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$419M
AUM Growth
+$419M
(-43%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-73.45%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
314
New
25
Increased
10
Reduced
26
Closed
212
Top Buys
| 1 |
Blackrock
BLK
|
$14.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$11.2M |
| 3 |
Brunswick
BC
|
$9.76M |
| 4 |
Zimmer Biomet
ZBH
|
$6.32M |
| 5 |
iShares MSCI India ETF
INDA
|
$5.56M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$20.8M |
| 2 |
CVS Health
CVS
|
$19.2M |
| 3 |
Alibaba
BABA
|
$18.7M |
| 4 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$15.8M |
| 5 |
Pfizer
PFE
|
$14M |
Sector Composition
| 1 | Healthcare | 55.12% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Consumer Staples | 10.82% |
| 4 | Real Estate | 5.19% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Service Corp International
SCI
$11.1B
| $23.9M | 5.7% | 900,000 +100,000 | +13% | +$2.65M |
|
2
Agilent Technologies
A
$35.7B
| $21.5M | 5.14% | 457,000 +5,221 | +1% | +$246K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $20.7M | 4.93% | 130,000 -29,905 | -19% | -$4.76M |
|
4
Estee Lauder
EL
$33B
| $19.5M | 4.65% | 220,000 -2,152 | -1% | -$191K |
|
|
WOOF
5
DELISTED
VCA Inc.
WOOF
| $18.9M | 4.51% | 270,000 -30,000 | -10% | -$2.1M |
|
6
Vail Resorts
MTN
$6.09B
| $18.8M | 4.49% | 120,000 +30,000 | +33% | +$4.71M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $18.4M | 4.4% | 80,000 -21,645 | -21% | -$4.99M |
|
8
Danaher
DHR
$147B
| $18M | 4.3% | 230,000 -72,957 | -24% | -$5.72M |
|
9
Medtronic
MDT
$119B
| $17.3M | 4.12% | 200,000 -122,976 | -38% | -$10.6M |
|
10
Henry Schein
HSIC
$8.44B
| $16.3M | 3.89% | 100,000 -40,000 | -29% | -$6.52M |
|
|
11
Zimmer Biomet
ZBH
$21B
| $15.6M | 3.72% | 120,000 +48,636 | +68% | +$6.32M |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $14.5M | 3.46% | 180,000 +57,325 | +47% | +$4.62M |
|
|
13
Blackrock
BLK
$175B
| $14.5M | 3.46% | +40,000 | New | +$14.5M |
|
14
UnitedHealth
UNH
$281B
| $14M | 3.34% | 100,000 -49,929 | -33% | -$6.99M |
|
15
Stryker
SYK
$150B
| $13.4M | 3.19% | 115,000 -37,138 | -24% | -$4.32M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $11.5M | 2.74% | 110,000 +107,051 | +3,630% | +$11.2M |
|
17
Ventas
VTR
$30.9B
| $11.3M | 2.7% | 160,000 -122,361 | -43% | -$8.64M |
|
18
Healthcare Realty
HR
$6.11B
| $10.4M | 2.49% | 320,000 -80,000 | -20% | -$2.61M |
|
|
19
Brunswick
BC
$4.15B
| $9.76M | 2.33% | +200,000 | New | +$9.76M |
|
20
Boston Scientific
BSX
$156B
| $9.52M | 2.27% | 400,000 | – | – |
|
21
Zoetis
ZTS
$69.3B
| $9.36M | 2.23% | 180,000 -3,176 | -2% | -$165K |
|
|
AMED
22
DELISTED
Amedisys
AMED
| $6.64M | 1.59% | 140,000 +32,215 | +30% | +$1.53M |
|
|
23
iShares MSCI India ETF
INDA
$9.17B
| $5.56M | 1.33% | +189,000 | New | +$5.56M |
|
24
Spectrum Brands
SPB
$1.38B
| $4.82M | 1.15% | 35,000 +10,000 | +40% | +$1.38M |
|
25
Ulta Beauty
ULTA
$22.1B
| $3.33M | 0.8% | 14,000 +10,950 | +359% | +$2.61M |
|