LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+0.95%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$959M
AUM Growth
+$959M
(-6.6%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
413
New
69
Increased
95
Reduced
147
Closed
63
Top Buys
| 1 |
Abbott
ABT
|
$15.1M |
| 2 |
Henry Schein
HSIC
|
$11.9M |
| 3 |
AGN
Allergan plc
AGN
|
$11.7M |
| 4 |
Baxter International
BAX
|
$11.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$9.31M |
Top Sells
| 1 |
Yum China
YUMC
|
$21.3M |
| 2 |
Cigna
CI
|
$15.5M |
| 3 |
Service Corp International
SCI
|
$10.9M |
| 4 |
Amazon
AMZN
|
$10.3M |
| 5 |
Johnson & Johnson
JNJ
|
$10M |
Sector Composition
| 1 | Healthcare | 29.84% |
| 2 | Consumer Discretionary | 15.62% |
| 3 | Consumer Staples | 12.97% |
| 4 | Financials | 11.22% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $42.2M | 4.38% | 230,180 +12,880 | +6% | +$2.36M |
|
2
Ambev
ABEV
$34.9B
| $34.5M | 3.58% | 4,747,200 +537,000 | +13% | +$3.9M |
|
3
Pricesmart
PSMT
$3.3B
| $31.9M | 3.31% | 381,600 +103,400 | +37% | +$8.64M |
|
4
Baidu
BIDU
$32.8B
| $30.4M | 3.16% | 136,200 +19,100 | +16% | +$4.26M |
|
5
UnitedHealth
UNH
$281B
| $21.3M | 2.21% | 99,326 +397 | +0.4% | +$85K |
|
6
Elevance Health
ELV
$71.8B
| $21M | 2.18% | 95,728 +792 | +0.8% | +$174K |
|
|
DESP
7
DELISTED
Despegar.com
DESP
| $20.7M | 2.15% | 662,400 +199,200 | +43% | +$6.23M |
|
8
Stryker
SYK
$150B
| $20.3M | 2.11% | 126,356 +4,218 | +3% | +$679K |
|
9
Zoetis
ZTS
$69.3B
| $18.1M | 1.88% | 216,715 -62,961 | -23% | -$5.26M |
|
10
Agilent Technologies
A
$35.7B
| $17.4M | 1.81% | 260,000 +103,144 | +66% | +$6.9M |
|
11
Estee Lauder
EL
$33B
| $17.3M | 1.8% | 115,879 +22,662 | +24% | +$3.39M |
|
|
12
Abbott
ABT
$231B
| $15.7M | 1.62% | 261,180 +252,771 | +3,006% | +$15.1M |
|
13
Home Depot
HD
$405B
| $14.8M | 1.53% | 82,828 +6,004 | +8% | +$1.07M |
|
|
14
Baxter International
BAX
$12.7B
| $14.3M | 1.49% | 220,119 +178,838 | +433% | +$11.6M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $14M | 1.46% | 157,328 +104,379 | +197% | +$9.31M |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $13.6M | 1.42% | 81,036 +69,391 | +596% | +$11.7M |
|
17
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $13.4M | 1.39% | 183,080 -12,006 | -6% | -$876K |
|
18
Charles Schwab
SCHW
$174B
| $13.3M | 1.38% | 254,146 -50,000 | -16% | -$2.61M |
|
19
Carnival Corp
CCL
$43.2B
| $13.1M | 1.36% | 200,280 +57,380 | +40% | +$3.76M |
|
20
Morgan Stanley
MS
$240B
| $13M | 1.35% | 240,276 -166,115 | -41% | -$8.96M |
|
21
Danaher
DHR
$147B
| $12.9M | 1.34% | 131,554 +53,597 | +69% | +$5.25M |
|
22
Ameriprise Financial
AMP
$48.5B
| $12.3M | 1.28% | 83,070 -50,462 | -38% | -$7.47M |
|
|
23
Henry Schein
HSIC
$8.44B
| $11.9M | 1.23% | +176,852 | New | +$11.9M |
|
|
TIF
24
DELISTED
Tiffany & Co.
TIF
| $11.7M | 1.21% | 119,799 +30,058 | +33% | +$2.94M |
|
25
Pfizer
PFE
$141B
| $11.4M | 1.18% | 319,999 -53,757 | -14% | -$1.91M |
|