LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+7.87%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$869M
AUM Growth
+$869M
(-3.7%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
421
New
59
Increased
86
Reduced
98
Closed
46
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$18.5M |
| 2 |
Baidu
BIDU
|
$17.2M |
| 3 |
Ventas
VTR
|
$9.2M |
| 4 |
QIWI
QIWI PLC
QIWI
|
$8.29M |
| 5 |
Premier
PINC
|
$7.38M |
Top Sells
| 1 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$15.6M |
| 2 |
Yum China
YUMC
|
$14.9M |
| 3 |
Voya Financial
VOYA
|
$10.6M |
| 4 |
Danaher
DHR
|
$10.3M |
| 5 |
Arcos Dorados Holdings
ARCO
|
$10.1M |
Sector Composition
| 1 | Healthcare | 31.46% |
| 2 | Consumer Discretionary | 15.85% |
| 3 | Consumer Staples | 12.29% |
| 4 | Financials | 7.4% |
| 5 | Communication Services | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $40.7M | 4.68% |
289,190
+1,190
| +0.4% | +$168K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $20M | 2.29% |
151,045
+140,000
| +1,268% | +$18.5M |
|
3
Zoetis
ZTS
$69.3B
| $18.6M | 2.14% |
298,776
-45,000
| -13% | -$2.81M |
|
4
Service Corp International
SCI
$11.1B
| $18.4M | 2.11% |
550,000
| – | – |
|
5
Cigna
CI
$80.3B
| $18.2M | 2.09% |
108,822
+11,043
| +11% | +$1.85M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $18M | 2.06% |
73,999
+4,854
| +7% | +$1.18M |
|
7
Fomento Económico Mexicano
FMX
$30.1B
| $17.6M | 2.02% |
179,100
-20,900
| -10% | -$2.06M |
|
8
Pricesmart
PSMT
$3.3B
| $17.5M | 2.01% |
200,100
+11,100
| +6% | +$972K |
|
|
9
Baidu
BIDU
$32.8B
| $17.2M | 1.97% |
+96,000
| New | +$17.2M |
|
|
NBIS
10
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $16.6M | 1.9% |
631,200
+90,200
| +17% | +$2.37M |
|
11
Ambev
ABEV
$34.9B
| $16.4M | 1.89% |
2,994,700
+115,800
| +4% | +$636K |
|
12
Agilent Technologies
A
$35.7B
| $15.8M | 1.82% |
266,779
-85,000
| -24% | -$5.04M |
|
13
UnitedHealth
UNH
$281B
| $14.6M | 1.68% |
78,929
+7,500
| +10% | +$1.39M |
|
14
Ulta Beauty
ULTA
$22.1B
| $14.6M | 1.68% |
50,907
-2,682
| -5% | -$771K |
|
15
Henry Schein
HSIC
$8.44B
| $14.2M | 1.63% |
77,500
+27,500
| +55% | +$5.03M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $14.1M | 1.62% |
108,690
-24,259
| -18% | -$3.15M |
|
17
Stryker
SYK
$150B
| $13.5M | 1.55% |
97,138
+15,000
| +18% | +$2.08M |
|
18
AbbVie
ABBV
$372B
| $13.4M | 1.54% |
184,597
+70,537
| +62% | +$5.11M |
|
19
Hologic
HOLX
$14.9B
| $12.3M | 1.41% |
271,227
+71,227
| +36% | +$3.23M |
|
20
Estee Lauder
EL
$33B
| $10.8M | 1.24% |
112,152
+76,000
| +210% | +$7.29M |
|
|
21
Ventas
VTR
$30.9B
| $9.2M | 1.06% |
+132,361
| New | +$9.2M |
|
|
22
Yum China
YUMC
$16.4B
| $9.08M | 1.04% |
230,218
-378,630
| -62% | -$14.9M |
|
23
Edwards Lifesciences
EW
$47.8B
| $9.02M | 1.04% |
76,273
-20,000
| -21% | -$2.36M |
|
24
Mettler-Toledo International
MTD
$26.8B
| $8.83M | 1.01% |
15,000
-3,000
| -17% | -$1.77M |
|
25
Elevance Health
ELV
$71.8B
| $8.79M | 1.01% |
46,725
+11,725
| +34% | +$2.21M |
|