LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+15.31%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$983M
AUM Growth
+$983M
(+12%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
392
New
60
Increased
84
Reduced
104
Closed
29
Top Buys
| 1 |
Visa
V
|
$19.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$11.1M |
| 4 |
Trip.com Group
TCOM
|
$10.3M |
| 5 |
Idexx Laboratories
IDXX
|
$10.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$14.2M |
| 2 |
Chemed
CHE
|
$9.92M |
| 3 |
AGN
Allergan plc
AGN
|
$9.72M |
| 4 |
FRC
First Republic Bank
FRC
|
$8.69M |
| 5 |
Becton Dickinson
BDX
|
$7.49M |
Sector Composition
| 1 | Healthcare | 28.71% |
| 2 | Consumer Discretionary | 17.09% |
| 3 | Consumer Staples | 10.19% |
| 4 | Communication Services | 7.67% |
| 5 | Technology | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$330B
| $48.9M | 4.96% |
268,200
+18,000
| +7% | +$3.28M |
|
2
Ambev
ABEV
$34.1B
| $30.4M | 3.09% |
7,078,700
-450,600
| -6% | -$1.94M |
|
3
Baidu
BIDU
$33.1B
| $29.6M | 3.01% |
179,700
+21,500
| +14% | +$3.54M |
|
|
4
Trip.com Group
TCOM
$46.8B
| $24.1M | 2.45% |
552,400
+235,700
| +74% | +$10.3M |
|
5
Pfizer
PFE
$142B
| $23M | 2.33% |
541,063
-38,110
| -7% | -$1.62M |
|
6
Estee Lauder
EL
$32.7B
| $22.7M | 2.3% |
137,100
| – | – |
|
|
7
Visa
V
$679B
| $21.4M | 2.17% |
136,788
+126,854
| +1,277% | +$19.8M |
|
8
Amazon
AMZN
$2.4T
| $20.6M | 2.09% |
11,584
+1,140
| +11% | +$2.03M |
|
9
Elevance Health
ELV
$72.6B
| $20.3M | 2.05% |
70,567
-12,728
| -15% | -$3.65M |
|
10
Baxter International
BAX
$12.4B
| $19.4M | 1.97% |
238,507
+56,612
| +31% | +$4.6M |
|
11
Stryker
SYK
$149B
| $19.2M | 1.95% |
97,356
| – | – |
|
12
Agilent Technologies
A
$35.6B
| $18.7M | 1.9% |
233,015
+58,015
| +33% | +$4.66M |
|
13
Pool Corp
POOL
$11.4B
| $18M | 1.82% |
109,000
+15,000
| +16% | +$2.47M |
|
14
Abbott
ABT
$229B
| $17.3M | 1.76% |
216,444
-70,000
| -24% | -$5.6M |
|
15
Merck
MRK
$214B
| $17.2M | 1.74% |
206,248
+5,742
| +3% | +$478K |
|
16
UnitedHealth
UNH
$280B
| $17.1M | 1.73% |
68,966
-18,000
| -21% | -$4.45M |
|
17
Zoetis
ZTS
$67.8B
| $16.2M | 1.65% |
161,315
-10,000
| -6% | -$1.01M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.56T
| $16.1M | 1.64% |
13,755
+12,800
| +1,340% | +$15M |
|
|
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.8M | 1.6% |
111,537
+78,004
| +233% | +$11.1M |
|
20
Medtronic
MDT
$120B
| $15.4M | 1.56% |
169,146
-35,000
| -17% | -$3.19M |
|
21
Humana
HUM
$37.3B
| $15.3M | 1.55% |
57,468
-14,550
| -20% | -$3.87M |
|
22
Equity Lifestyle Properties
ELS
$11.5B
| $14.9M | 1.51% |
130,000
| – | – |
|
23
Service Corp International
SCI
$10.9B
| $14.5M | 1.47% |
360,000
| – | – |
|
|
MGP
24
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $13.7M | 1.39% |
425,000
-95,000
| -18% | -$3.06M |
|
25
Pricesmart
PSMT
$3.32B
| $12.5M | 1.27% |
211,900
-15,700
| -7% | -$924K |
|