LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+6.08%
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
(+0.07%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
410
New
56
Increased
75
Reduced
84
Closed
64
Top Buys
| 1 |
Elevance Health
ELV
|
$17.2M |
| 2 |
Charles Schwab
SCHW
|
$15.6M |
| 3 |
DESP
Despegar.com
DESP
|
$11.4M |
| 4 |
Viatris
VTRS
|
$9.94M |
| 5 |
Carnival Corp
CCL
|
$9.48M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$16.4M |
| 2 |
Henry Schein
HSIC
|
$14.8M |
| 3 |
AbbVie
ABBV
|
$13.4M |
| 4 |
QIWI
QIWI PLC
QIWI
|
$10.8M |
| 5 |
Agilent Technologies
A
|
$9.3M |
Sector Composition
| 1 | Healthcare | 26.23% |
| 2 | Consumer Discretionary | 16.8% |
| 3 | Financials | 14.15% |
| 4 | Consumer Staples | 11.4% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $37.5M | 3.64% | 217,300 -36,300 | -14% | -$6.26M |
|
2
Baidu
BIDU
$32.8B
| $27.4M | 2.66% | 117,100 -15,100 | -11% | -$3.54M |
|
3
Ambev
ABEV
$34.9B
| $27.2M | 2.64% | 4,210,200 +400,000 | +10% | +$2.58M |
|
4
Pricesmart
PSMT
$3.3B
| $24M | 2.33% | 278,200 +34,400 | +14% | +$2.96M |
|
5
Ameriprise Financial
AMP
$48.5B
| $22.6M | 2.2% | 133,532 +4,370 | +3% | +$741K |
|
6
Yum China
YUMC
$16.4B
| $22M | 2.13% | 548,500 -9,289 | -2% | -$372K |
|
7
UnitedHealth
UNH
$281B
| $21.8M | 2.12% | 98,929 -10,000 | -9% | -$2.2M |
|
8
Cigna
CI
$80.3B
| $21.8M | 2.11% | 107,211 -11,888 | -10% | -$2.41M |
|
|
9
Elevance Health
ELV
$71.8B
| $21.4M | 2.07% | 94,936 +76,553 | +416% | +$17.2M |
|
10
Morgan Stanley
MS
$240B
| $21.3M | 2.07% | 406,391 +164,000 | +68% | +$8.6M |
|
11
Johnson & Johnson
JNJ
$427B
| $21.1M | 2.05% | 151,045 -16,000 | -10% | -$2.24M |
|
12
Service Corp International
SCI
$11.1B
| $20.5M | 1.99% | 550,000 | – | – |
|
13
Zoetis
ZTS
$69.3B
| $20.1M | 1.96% | 279,676 +34,000 | +14% | +$2.45M |
|
14
Stryker
SYK
$150B
| $18.9M | 1.84% | 122,138 +15,000 | +14% | +$2.32M |
|
15
Amazon
AMZN
$2.44T
| $16M | 1.55% | 13,683 -3,490 | -20% | -$4.08M |
|
|
16
Charles Schwab
SCHW
$174B
| $15.6M | 1.52% | +304,146 | New | +$15.6M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $15.2M | 1.47% | 14,512 -250 | -2% | -$262K |
|
18
Home Depot
HD
$405B
| $14.6M | 1.41% | 76,824 -20,000 | -21% | -$3.79M |
|
19
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $14.2M | 1.38% | 195,086 +379 | +0.2% | +$27.6K |
|
20
Pfizer
PFE
$141B
| $13.5M | 1.31% | 373,756 -35,000 | -9% | -$1.27M |
|
|
DESP
21
DELISTED
Despegar.com
DESP
| $12.7M | 1.24% | 463,200 +413,200 | +826% | +$11.4M |
|
22
Estee Lauder
EL
$33B
| $11.9M | 1.15% | 93,217 -8,935 | -9% | -$1.14M |
|
|
23
Agilent Technologies
A
$35.7B
| $10.5M | 1.02% | 156,856 -138,871 | -47% | -$9.3M |
|
|
24
AbbVie
ABBV
$372B
| $10.3M | 1% | 106,560 -139,000 | -57% | -$13.4M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $9.96M | 0.97% | 52,452 -14,453 | -22% | -$2.74M |
|