LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
-10.91%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$878M
AUM Growth
+$878M
(-13%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
403
New
69
Increased
111
Reduced
94
Closed
76
Top Buys
| 1 |
Eli Lilly
LLY
|
$14.9M |
| 2 |
Merck
MRK
|
$14.1M |
| 3 |
Equity Lifestyle Properties
ELS
|
$12.6M |
| 4 |
Lowe's Companies
LOW
|
$9.07M |
| 5 |
Ventas
VTR
|
$8.95M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$10M |
| 2 |
Halozyme
HALO
|
$9.09M |
| 3 |
Thermo Fisher Scientific
TMO
|
$8.86M |
| 4 |
Morgan Stanley
MS
|
$8.72M |
| 5 |
Haemonetics
HAE
|
$8.71M |
Sector Composition
| 1 | Healthcare | 34.6% |
| 2 | Consumer Discretionary | 15.02% |
| 3 | Consumer Staples | 10.49% |
| 4 | Real Estate | 6.92% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $34.3M | 3.89% |
250,200
+600
| +0.2% | +$82.2K |
|
2
Ambev
ABEV
$34.9B
| $29.5M | 3.35% |
7,529,300
+753,900
| +11% | +$2.96M |
|
3
Pfizer
PFE
$141B
| $25.3M | 2.87% |
579,173
-1,261
| -0.2% | -$55K |
|
4
Baidu
BIDU
$32.8B
| $25.1M | 2.85% |
158,200
+400
| +0.3% | +$63.4K |
|
5
Elevance Health
ELV
$71.8B
| $21.9M | 2.48% |
83,295
-14,805
| -15% | -$3.89M |
|
6
UnitedHealth
UNH
$281B
| $21.7M | 2.46% |
86,966
+2,203
| +3% | +$549K |
|
7
Abbott
ABT
$231B
| $20.7M | 2.35% |
286,444
-3,944
| -1% | -$285K |
|
8
Humana
HUM
$36.5B
| $20.6M | 2.34% |
72,018
+16,360
| +29% | +$4.69M |
|
9
Medtronic
MDT
$119B
| $18.6M | 2.11% |
204,146
+39,188
| +24% | +$3.56M |
|
10
Estee Lauder
EL
$33B
| $17.8M | 2.02% |
137,100
-5,454
| -4% | -$710K |
|
|
11
Eli Lilly
LLY
$657B
| $15.7M | 1.79% |
135,959
+128,674
| +1,766% | +$14.9M |
|
12
Amazon
AMZN
$2.44T
| $15.7M | 1.78% |
10,444
+1,200
| +13% | +$1.8M |
|
|
13
Merck
MRK
$210B
| $15.3M | 1.74% |
200,506
+184,419
| +1,146% | +$14.1M |
|
14
Stryker
SYK
$150B
| $15.3M | 1.73% |
97,356
-10,600
| -10% | -$1.66M |
|
15
Zoetis
ZTS
$69.3B
| $14.7M | 1.66% |
171,315
+10,000
| +6% | +$855K |
|
16
Service Corp International
SCI
$11.1B
| $14.5M | 1.64% |
360,000
+142,000
| +65% | +$5.72M |
|
17
Pool Corp
POOL
$11.6B
| $14M | 1.59% |
94,000
+44,000
| +88% | +$6.54M |
|
|
MGP
18
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $13.7M | 1.56% |
520,000
+80,000
| +18% | +$2.11M |
|
19
Pricesmart
PSMT
$3.3B
| $13.5M | 1.53% |
227,600
+700
| +0.3% | +$41.4K |
|
|
20
Equity Lifestyle Properties
ELS
$11.7B
| $12.6M | 1.43% |
+130,000
| New | +$12.6M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $12.5M | 1.42% |
93,558
-28,478
| -23% | -$3.81M |
|
22
Baxter International
BAX
$12.7B
| $12M | 1.36% |
181,895
-60,288
| -25% | -$3.97M |
|
23
Agilent Technologies
A
$35.7B
| $11.8M | 1.34% |
175,000
+40,000
| +30% | +$2.7M |
|
24
Home Depot
HD
$405B
| $11M | 1.25% |
63,862
-13,314
| -17% | -$2.29M |
|
25
Becton Dickinson
BDX
$55.3B
| $10.5M | 1.19% |
46,653
-11,479
| -20% | -$2.59M |
|