LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+9.68%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$902M
AUM Growth
+$902M
(+128%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
51.07%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
370
New
275
Increased
29
Reduced
17
Closed
7
Top Buys
| 1 |
Alibaba
BABA
|
$29.2M |
| 2 |
Fomento Económico Mexicano
FMX
|
$16.6M |
| 3 |
Ambev
ABEV
|
$16.6M |
| 4 |
Pricesmart
PSMT
|
$16.6M |
| 5 |
Yum China
YUMC
|
$15.6M |
Top Sells
| 1 |
Estee Lauder
EL
|
$10.5M |
| 2 |
Vail Resorts
MTN
|
$10.4M |
| 3 |
Blackrock
BLK
|
$10.2M |
| 4 |
Brunswick
BC
|
$9.79M |
| 5 |
Thermo Fisher Scientific
TMO
|
$9.77M |
Sector Composition
| 1 | Healthcare | 27.05% |
| 2 | Consumer Discretionary | 18.4% |
| 3 | Consumer Staples | 10.88% |
| 4 | Financials | 10.21% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $31.1M | 3.44% | 288,000 +270,500 | +1,546% | +$29.2M |
|
2
Agilent Technologies
A
$35.7B
| $18.6M | 2.06% | 351,779 -18,221 | -5% | -$963K |
|
3
Zoetis
ZTS
$69.3B
| $18.3M | 2.03% | 343,776 +63,776 | +23% | +$3.4M |
|
4
Danaher
DHR
$147B
| $18.2M | 2.02% | 212,957 +2,957 | +1% | +$253K |
|
|
5
Fomento Económico Mexicano
FMX
$30.1B
| $17.7M | 1.96% | 200,000 +188,000 | +1,567% | +$16.6M |
|
|
6
Pricesmart
PSMT
$3.3B
| $17.4M | 1.93% | 189,000 +179,800 | +1,954% | +$16.6M |
|
7
Service Corp International
SCI
$11.1B
| $17M | 1.88% | 550,000 -235,000 | -30% | -$7.26M |
|
|
8
Ambev
ABEV
$34.9B
| $16.6M | 1.84% | +2,878,900 | New | +$16.6M |
|
|
9
Yum China
YUMC
$16.4B
| $16.6M | 1.84% | 608,848 +574,148 | +1,655% | +$15.6M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $16.5M | 1.83% | 132,949 -27,051 | -17% | -$3.37M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $16.5M | 1.83% | 69,145 +37,145 | +116% | +$8.87M |
|
|
CBD
12
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $15.6M | 1.73% | 812,613 +751,900 | +1,238% | +$14.4M |
|
13
Ulta Beauty
ULTA
$22.1B
| $15.3M | 1.69% | 53,589 +18,589 | +53% | +$5.3M |
|
14
iShares Biotechnology ETF
IBB
$5.6B
| $14.7M | 1.63% | +50,000 | New | +$14.7M |
|
15
Cigna
CI
$80.3B
| $14.3M | 1.59% | 97,779 +57,177 | +141% | +$8.38M |
|
16
iShares MSCI India ETF
INDA
$9.17B
| $13.3M | 1.47% | 421,400 +227,300 | +117% | +$7.16M |
|
17
Amazon
AMZN
$2.44T
| $13.2M | 1.46% | 14,833 +7,433 | +100% | +$6.59M |
|
18
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $12.5M | 1.38% | 197,062 +150,459 | +323% | +$9.52M |
|
|
NBIS
19
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $11.9M | 1.31% | 541,000 +504,000 | +1,362% | +$11.1M |
|
20
UnitedHealth
UNH
$281B
| $11.7M | 1.3% | 71,429 -58,571 | -45% | -$9.61M |
|
|
21
Brunswick
BC
$4.15B
| $11.6M | 1.29% | 190,000 -160,000 | -46% | -$9.79M |
|
|
22
Vail Resorts
MTN
$6.09B
| $11.5M | 1.28% | 60,000 -54,000 | -47% | -$10.4M |
|
23
Voya Financial
VOYA
$7.24B
| $11.4M | 1.26% | 300,000 -50,000 | -14% | -$1.9M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $11M | 1.22% | 13,262 +6,262 | +89% | +$5.19M |
|
25
Morgan Stanley
MS
$240B
| $11M | 1.22% | 256,391 -123,609 | -33% | -$5.3M |
|