LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+3.54%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$982M
AUM Growth
+$982M
(-0.13%)
Cap. Flow
-$8.46M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
406
New
41
Increased
110
Reduced
105
Closed
66
Top Buys
| 1 |
Boston Scientific
BSX
|
$13.8M |
| 2 |
Apollo Global Management
APO
|
$12.3M |
| 3 |
Halozyme
HALO
|
$9.45M |
| 4 |
Lowe's Companies
LOW
|
$8.39M |
| 5 |
Las Vegas Sands
LVS
|
$8.39M |
Top Sells
| 1 |
Pfizer
PFE
|
$22.7M |
| 2 |
Pricesmart
PSMT
|
$10.6M |
| 3 |
DESP
Despegar.com
DESP
|
$10.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.39M |
| 5 |
Ambev
ABEV
|
$7.62M |
Sector Composition
| 1 | Healthcare | 31.45% |
| 2 | Consumer Discretionary | 18.29% |
| 3 | Consumer Staples | 9.54% |
| 4 | Financials | 8.77% |
| 5 | Technology | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $44.1M | 4.48% | 260,325 -7,875 | -3% | -$1.33M |
|
|
2
Ambev
ABEV
$34.9B
| $25.4M | 2.58% | 5,446,200 -1,632,500 | -23% | -$7.62M |
|
3
UnitedHealth
UNH
$281B
| $25.1M | 2.55% | 102,966 +34,000 | +49% | +$8.3M |
|
4
Visa
V
$683B
| $25M | 2.54% | 144,028 +7,240 | +5% | +$1.26M |
|
5
Estee Lauder
EL
$33B
| $24.9M | 2.53% | 136,000 -1,100 | -0.8% | -$201K |
|
6
Abbott
ABT
$231B
| $22.3M | 2.26% | 265,043 +48,599 | +22% | +$4.09M |
|
7
Stryker
SYK
$150B
| $21.7M | 2.2% | 105,356 +8,000 | +8% | +$1.64M |
|
8
Baxter International
BAX
$12.7B
| $21.6M | 2.2% | 264,067 +25,560 | +11% | +$2.09M |
|
9
Amazon
AMZN
$2.44T
| $21.4M | 2.17% | 11,275 -309 | -3% | -$585K |
|
10
Service Corp International
SCI
$11.1B
| $20.6M | 2.09% | 440,000 +80,000 | +22% | +$3.74M |
|
11
Merck
MRK
$210B
| $20.3M | 2.07% | 242,578 +36,330 | +18% | +$3.05M |
|
12
Zoetis
ZTS
$69.3B
| $18.6M | 1.89% | 163,815 +2,500 | +2% | +$284K |
|
|
13
Boston Scientific
BSX
$156B
| $18.2M | 1.85% | 424,321 +320,000 | +307% | +$13.8M |
|
14
Baidu
BIDU
$32.8B
| $18.1M | 1.84% | 154,400 -25,300 | -14% | -$2.97M |
|
15
Equity Lifestyle Properties
ELS
$11.7B
| $17.6M | 1.79% | 145,000 +15,000 | +12% | +$1.82M |
|
16
Medtronic
MDT
$119B
| $16.8M | 1.71% | 172,508 +3,362 | +2% | +$327K |
|
17
Elevance Health
ELV
$71.8B
| $16.2M | 1.65% | 57,446 -13,121 | -19% | -$3.7M |
|
|
18
Lowe's Companies
LOW
$145B
| $16.2M | 1.65% | 160,530 +83,189 | +108% | +$8.39M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $15.1M | 1.54% | 51,480 +19,586 | +61% | +$5.75M |
|
20
Pool Corp
POOL
$11.6B
| $15M | 1.53% | 78,600 -30,400 | -28% | -$5.81M |
|
21
Agilent Technologies
A
$35.7B
| $14.9M | 1.52% | 200,194 -32,821 | -14% | -$2.45M |
|
22
Humana
HUM
$36.5B
| $14.7M | 1.49% | 55,413 -2,055 | -4% | -$545K |
|
23
Trip.com Group
TCOM
$48.2B
| $14.7M | 1.49% | 397,300 -155,100 | -28% | -$5.72M |
|
|
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.8M | 1.4% | 101,348 -10,189 | -9% | -$1.39M |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $12.9M | 1.31% | 77,036 +49,859 | +183% | +$8.35M |
|