LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+3.05%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$945M
AUM Growth
+$945M
(-1.5%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
392
New
47
Increased
96
Reduced
92
Closed
87
Top Buys
| 1 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$13.4M |
| 2 |
Boston Scientific
BSX
|
$10.8M |
| 3 |
FRC
First Republic Bank
FRC
|
$8.23M |
| 4 |
Medtronic
MDT
|
$7.9M |
| 5 |
Illumina
ILMN
|
$6.84M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$12.3M |
| 2 |
Henry Schein
HSIC
|
$11.9M |
| 3 |
Viatris
VTRS
|
$10.8M |
| 4 |
Johnson & Johnson
JNJ
|
$7.89M |
| 5 |
Agilent Technologies
A
|
$7.73M |
Sector Composition
| 1 | Healthcare | 30.67% |
| 2 | Consumer Discretionary | 15.38% |
| 3 | Consumer Staples | 11.04% |
| 4 | Financials | 9.45% |
| 5 | Technology | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $45.2M | 4.77% | 243,800 +13,620 | +6% | +$2.53M |
|
2
Baidu
BIDU
$32.8B
| $31.9M | 3.36% | 131,100 -5,100 | -4% | -$1.24M |
|
3
Ambev
ABEV
$34.9B
| $28.5M | 3.01% | 6,161,000 +1,413,800 | +30% | +$6.55M |
|
4
Pricesmart
PSMT
$3.3B
| $27.3M | 2.88% | 301,600 -80,000 | -21% | -$7.24M |
|
5
Elevance Health
ELV
$71.8B
| $27.2M | 2.86% | 114,159 +18,431 | +19% | +$4.39M |
|
6
UnitedHealth
UNH
$281B
| $23M | 2.42% | 93,763 -5,563 | -6% | -$1.36M |
|
7
Stryker
SYK
$150B
| $20.5M | 2.16% | 121,356 -5,000 | -4% | -$844K |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $19.5M | 2.06% | 117,036 +36,000 | +44% | +$6M |
|
9
Estee Lauder
EL
$33B
| $18.1M | 1.9% | 126,559 +10,680 | +9% | +$1.52M |
|
10
Baxter International
BAX
$12.7B
| $16.7M | 1.76% | 226,120 +6,001 | +3% | +$443K |
|
|
FCB
11
DELISTED
FCB Financial Holdings, Inc.
FCB
| $16.5M | 1.73% | 280,000 +80,000 | +40% | +$4.7M |
|
12
Abbott
ABT
$231B
| $15.6M | 1.65% | 256,444 -4,736 | -2% | -$289K |
|
13
Home Depot
HD
$405B
| $15.1M | 1.59% | 77,374 -5,454 | -7% | -$1.06M |
|
|
DESP
14
DELISTED
Despegar.com
DESP
| $14.5M | 1.53% | 691,600 +29,200 | +4% | +$612K |
|
15
Zoetis
ZTS
$69.3B
| $13.7M | 1.45% | 161,315 -55,400 | -26% | -$4.72M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $13.6M | 1.43% | 65,480 +13,453 | +26% | +$2.79M |
|
17
Amazon
AMZN
$2.44T
| $13.4M | 1.41% | 7,894 +1,303 | +20% | +$2.21M |
|
|
MGP
18
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $13.4M | 1.41% | +440,000 | New | +$13.4M |
|
19
Pfizer
PFE
$141B
| $13.1M | 1.38% | 360,434 +40,435 | +13% | +$1.47M |
|
20
Humana
HUM
$36.5B
| $12.5M | 1.32% | 41,954 +9,979 | +31% | +$2.97M |
|
21
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $12.4M | 1.31% | 177,722 -5,358 | -3% | -$375K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1M | 1.17% | 9,955 +3,000 | +43% | +$3.35M |
|
|
23
Boston Scientific
BSX
$156B
| $10.8M | 1.13% | +329,321 | New | +$10.8M |
|
|
TIF
24
DELISTED
Tiffany & Co.
TIF
| $10M | 1.06% | 76,233 -43,566 | -36% | -$5.73M |
|
25
Morgan Stanley
MS
$240B
| $9.73M | 1.03% | 205,276 -35,000 | -15% | -$1.66M |
|