LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+5.93%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1B
AUM Growth
+$1B
(+6.2%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
363
New
60
Increased
112
Reduced
76
Closed
30
Top Buys
| 1 |
Pfizer
PFE
|
$9.7M |
| 2 |
Halozyme
HALO
|
$9.09M |
| 3 |
Blackstone
BX
|
$7.62M |
| 4 |
Chemed
CHE
|
$7.48M |
| 5 |
Becton Dickinson
BDX
|
$7.17M |
Top Sells
| 1 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$10.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.85M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$9.24M |
| 4 |
Illumina
ILMN
|
$6.84M |
| 5 |
Pricesmart
PSMT
|
$6.05M |
Sector Composition
| 1 | Healthcare | 35.1% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Consumer Staples | 9.89% |
| 4 | Financials | 9.49% |
| 5 | Technology | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $41.1M | 4.08% | 249,600 +5,800 | +2% | +$956K |
|
2
Baidu
BIDU
$32.8B
| $36.1M | 3.58% | 157,800 +26,700 | +20% | +$6.11M |
|
3
Ambev
ABEV
$34.9B
| $31M | 3.07% | 6,775,400 +614,400 | +10% | +$2.81M |
|
4
Elevance Health
ELV
$71.8B
| $26.9M | 2.66% | 98,100 -16,059 | -14% | -$4.4M |
|
|
5
Pfizer
PFE
$141B
| $25.6M | 2.54% | 580,434 +220,000 | +61% | +$9.7M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $23.2M | 2.3% | 122,036 +5,000 | +4% | +$952K |
|
7
UnitedHealth
UNH
$281B
| $22.6M | 2.24% | 84,763 -9,000 | -10% | -$2.39M |
|
8
Abbott
ABT
$231B
| $21.3M | 2.11% | 290,388 +33,944 | +13% | +$2.49M |
|
9
Estee Lauder
EL
$33B
| $20.7M | 2.05% | 142,554 +15,995 | +13% | +$2.32M |
|
10
Stryker
SYK
$150B
| $19.2M | 1.9% | 107,956 -13,400 | -11% | -$2.38M |
|
11
Humana
HUM
$36.5B
| $18.8M | 1.87% | 55,658 +13,704 | +33% | +$4.64M |
|
12
Baxter International
BAX
$12.7B
| $18.7M | 1.85% | 242,183 +16,063 | +7% | +$1.24M |
|
13
Amazon
AMZN
$2.44T
| $18.5M | 1.84% | 9,244 +1,350 | +17% | +$2.7M |
|
|
14
Pricesmart
PSMT
$3.3B
| $18.4M | 1.82% | 226,900 -74,700 | -25% | -$6.05M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $17.4M | 1.73% | 71,480 +6,000 | +9% | +$1.46M |
|
16
Medtronic
MDT
$119B
| $16.2M | 1.61% | 164,958 +62,812 | +61% | +$6.18M |
|
17
Home Depot
HD
$405B
| $16M | 1.58% | 77,176 -198 | -0.3% | -$41K |
|
|
18
Becton Dickinson
BDX
$55.3B
| $15.2M | 1.5% | 58,132 +27,479 | +90% | +$7.17M |
|
19
Zoetis
ZTS
$69.3B
| $14.8M | 1.46% | 161,315 | – | – |
|
20
Morgan Stanley
MS
$240B
| $14.7M | 1.46% | 315,276 +110,000 | +54% | +$5.12M |
|
21
Boston Scientific
BSX
$156B
| $14.5M | 1.44% | 376,988 +47,667 | +14% | +$1.84M |
|
|
MGP
22
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $13M | 1.29% | 440,000 | – | – |
|
23
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $12.6M | 1.25% | 176,850 -872 | -0.5% | -$62K |
|
|
FRC
24
DELISTED
First Republic Bank
FRC
| $12M | 1.19% | 125,000 +40,000 | +47% | +$3.84M |
|
|
DESP
25
DELISTED
Despegar.com
DESP
| $11.7M | 1.16% | 694,200 +2,600 | +0.4% | +$43.9K |
|