LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+3.84%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$396M
AUM Growth
+$396M
(-5.5%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
119
New
14
Increased
21
Reduced
19
Closed
21
Top Buys
| 1 |
Voya Financial
VOYA
|
$13.7M |
| 2 |
Morgan Stanley
MS
|
$12.3M |
| 3 |
Brunswick
BC
|
$8.18M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$6.19M |
| 5 |
PENN Entertainment
PENN
|
$5.86M |
Top Sells
| 1 |
Medtronic
MDT
|
$17.3M |
| 2 |
Zimmer Biomet
ZBH
|
$15.6M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$12.4M |
| 4 |
Ventas
VTR
|
$11.3M |
| 5 |
Healthcare Realty
HR
|
$10.4M |
Sector Composition
| 1 | Healthcare | 45.59% |
| 2 | Consumer Discretionary | 22.77% |
| 3 | Financials | 12.63% |
| 4 | Consumer Staples | 5.08% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Service Corp International
SCI
$11.1B
| $22.3M | 5.63% |
785,000
-115,000
| -13% | -$3.27M |
|
2
UnitedHealth
UNH
$281B
| $20.8M | 5.25% |
130,000
+30,000
| +30% | +$4.8M |
|
|
3
Brunswick
BC
$4.15B
| $19.1M | 4.82% |
350,000
+150,000
| +75% | +$8.18M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $18.5M | 4.68% |
160,000
+50,000
| +45% | +$5.79M |
|
5
Vail Resorts
MTN
$6.09B
| $18.4M | 4.64% |
114,000
-6,000
| -5% | -$968K |
|
6
Agilent Technologies
A
$35.7B
| $16.9M | 4.26% |
370,000
-87,000
| -19% | -$3.96M |
|
7
Danaher
DHR
$147B
| $16.3M | 4.13% |
210,000
-20,000
| -9% | -$1.56M |
|
|
8
Morgan Stanley
MS
$240B
| $16.1M | 4.05% |
380,000
+292,000
| +332% | +$12.3M |
|
9
Blackrock
BLK
$175B
| $15.6M | 3.94% |
41,000
+1,000
| +3% | +$381K |
|
10
Zoetis
ZTS
$69.3B
| $15M | 3.79% |
280,000
+100,000
| +56% | +$5.35M |
|
|
11
Voya Financial
VOYA
$7.24B
| $13.7M | 3.47% |
+350,000
| New | +$13.7M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $12.4M | 3.14% |
88,000
-42,000
| -32% | -$5.93M |
|
13
Estee Lauder
EL
$33B
| $12.2M | 3.09% |
160,000
-60,000
| -27% | -$4.59M |
|
14
Ulta Beauty
ULTA
$22.1B
| $8.92M | 2.25% |
35,000
+21,000
| +150% | +$5.35M |
|
15
Stryker
SYK
$150B
| $8.39M | 2.12% |
70,000
-45,000
| -39% | -$5.39M |
|
16
Integra LifeSciences
IART
$1.18B
| $7.72M | 1.95% |
90,000
+54,000
| +150% | +$4.63M |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $7.45M | 1.88% |
90,000
-90,000
| -50% | -$7.45M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $6.72M | 1.7% |
32,000
-48,000
| -60% | -$10.1M |
|
|
TIF
19
DELISTED
Tiffany & Co.
TIF
| $6.19M | 1.56% |
+80,000
| New | +$6.19M |
|
|
WOOF
20
DELISTED
VCA Inc.
WOOF
| $6.18M | 1.56% |
90,000
-180,000
| -67% | -$12.4M |
|
21
Henry Schein
HSIC
$8.44B
| $6.07M | 1.53% |
40,000
-60,000
| -60% | -$9.1M |
|
|
22
PENN Entertainment
PENN
$2.95B
| $5.86M | 1.48% |
+425,000
| New | +$5.86M |
|
23
Boston Scientific
BSX
$156B
| $5.62M | 1.42% |
260,000
-140,000
| -35% | -$3.03M |
|
24
Edwards Lifesciences
EW
$47.8B
| $5.62M | 1.42% |
60,000
+42,400
| +241% | +$3.97M |
|
25
Amazon
AMZN
$2.44T
| $5.55M | 1.4% |
+7,400
| New | +$5.55M |
|