LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+6.27%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.03B
AUM Growth
+$1.03B
(+18%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
411
New
38
Increased
129
Reduced
49
Closed
52
Top Buys
| 1 |
Home Depot
HD
|
$14.7M |
| 2 |
Pfizer
PFE
|
$13.7M |
| 3 |
Yum China
YUMC
|
$13.1M |
| 4 |
Ameriprise Financial
AMP
|
$12.3M |
| 5 |
Amazon
AMZN
|
$10.5M |
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
$17.6M |
| 2 |
Hologic
HOLX
|
$12.3M |
| 3 |
Premier
PINC
|
$7.38M |
| 4 |
Ulta Beauty
ULTA
|
$6.99M |
| 5 |
Alibaba
BABA
|
$6.15M |
Sector Composition
| 1 | Healthcare | 29.4% |
| 2 | Consumer Discretionary | 16.27% |
| 3 | Consumer Staples | 10.24% |
| 4 | Financials | 9.03% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $43.8M | 4.25% | 253,600 -35,590 | -12% | -$6.15M |
|
2
Baidu
BIDU
$32.8B
| $32.7M | 3.18% | 132,200 +36,200 | +38% | +$8.97M |
|
3
Ambev
ABEV
$34.9B
| $25.1M | 2.44% | 3,810,200 +815,500 | +27% | +$5.37M |
|
|
4
Yum China
YUMC
$16.4B
| $22.3M | 2.17% | 557,789 +327,571 | +142% | +$13.1M |
|
5
Cigna
CI
$80.3B
| $22.3M | 2.16% | 119,099 +10,277 | +9% | +$1.92M |
|
6
AbbVie
ABBV
$372B
| $21.8M | 2.12% | 245,560 +60,963 | +33% | +$5.42M |
|
7
Pricesmart
PSMT
$3.3B
| $21.8M | 2.11% | 243,800 +43,700 | +22% | +$3.9M |
|
8
Johnson & Johnson
JNJ
$427B
| $21.7M | 2.11% | 167,045 +16,000 | +11% | +$2.08M |
|
9
UnitedHealth
UNH
$281B
| $21.3M | 2.07% | 108,929 +30,000 | +38% | +$5.88M |
|
|
10
Ameriprise Financial
AMP
$48.5B
| $19.2M | 1.86% | 129,162 +82,719 | +178% | +$12.3M |
|
11
iShares Biotechnology ETF
IBB
$5.6B
| $19.2M | 1.86% | 57,500 +29,552 | +106% | +$9.86M |
|
12
Agilent Technologies
A
$35.7B
| $19M | 1.84% | 295,727 +28,948 | +11% | +$1.86M |
|
13
Service Corp International
SCI
$11.1B
| $19M | 1.84% | 550,000 | – | – |
|
|
14
Amazon
AMZN
$2.44T
| $16.5M | 1.6% | 17,173 +10,940 | +176% | +$10.5M |
|
|
NBIS
15
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $16.4M | 1.6% | 498,900 -132,300 | -21% | -$4.36M |
|
|
16
Home Depot
HD
$405B
| $15.8M | 1.54% | 96,824 +89,602 | +1,241% | +$14.7M |
|
17
Zoetis
ZTS
$69.3B
| $15.7M | 1.52% | 245,676 -53,100 | -18% | -$3.39M |
|
18
Stryker
SYK
$150B
| $15.2M | 1.48% | 107,138 +10,000 | +10% | +$1.42M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $15M | 1.46% | 102,949 -5,741 | -5% | -$837K |
|
20
Henry Schein
HSIC
$8.44B
| $14.8M | 1.43% | 180,000 +102,500 | +132% | +$8.4M |
|
|
21
Pfizer
PFE
$141B
| $14.6M | 1.42% | 408,756 +385,000 | +1,621% | +$13.7M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $14.2M | 1.38% | 14,762 +10,500 | +246% | +$10.1M |
|
23
Mettler-Toledo International
MTD
$26.8B
| $13.8M | 1.34% | 22,074 +7,074 | +47% | +$4.43M |
|
24
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $13.3M | 1.29% | 194,707 +67,990 | +54% | +$4.64M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $12.7M | 1.23% | 66,905 +29,300 | +78% | +$5.54M |
|