LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+0.79%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$924M
AUM Growth
+$924M
(-5.9%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
387
New
50
Increased
141
Reduced
113
Closed
30
Top Buys
| 1 |
Yum China
YUMC
|
$12.1M |
| 2 |
Itaú Unibanco
ITUB
|
$11.5M |
| 3 |
AGN
Allergan plc
AGN
|
$7.51M |
| 4 |
VICI Properties
VICI
|
$5.89M |
| 5 |
Medtronic
MDT
|
$5.83M |
Top Sells
| 1 |
Estee Lauder
EL
|
$18M |
| 2 |
Agilent Technologies
A
|
$13.6M |
| 3 |
UnitedHealth
UNH
|
$10.1M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$10.1M |
| 5 |
Merck
MRK
|
$8.54M |
Sector Composition
| 1 | Healthcare | 30.58% |
| 2 | Consumer Discretionary | 19.23% |
| 3 | Financials | 10.01% |
| 4 | Technology | 7.4% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $44M | 4.75% | 263,025 +2,700 | +1% | +$452K |
|
2
Visa
V
$683B
| $25.5M | 2.75% | 148,075 +4,047 | +3% | +$696K |
|
|
3
Medtronic
MDT
$119B
| $24.6M | 2.65% | 226,181 +53,673 | +31% | +$5.83M |
|
4
Baxter International
BAX
$12.7B
| $24.3M | 2.62% | 277,567 +13,500 | +5% | +$1.18M |
|
5
Zoetis
ZTS
$69.3B
| $23.5M | 2.54% | 188,998 +25,183 | +15% | +$3.14M |
|
6
Service Corp International
SCI
$11.1B
| $22.9M | 2.48% | 480,000 +40,000 | +9% | +$1.91M |
|
7
Stryker
SYK
$150B
| $22.8M | 2.46% | 105,356 | – | – |
|
8
Abbott
ABT
$231B
| $22M | 2.38% | 263,403 -1,640 | -0.6% | -$137K |
|
9
Amazon
AMZN
$2.44T
| $20.8M | 2.24% | 11,972 +697 | +6% | +$1.21M |
|
10
Equity Lifestyle Properties
ELS
$11.7B
| $20.7M | 2.23% | 155,000 +10,000 | +7% | +$1.34M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $20.5M | 2.21% | 121,673 +44,637 | +58% | +$7.51M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $18.7M | 2.02% | 64,123 +12,643 | +25% | +$3.68M |
|
13
Ambev
ABEV
$34.9B
| $17.9M | 1.94% | 3,881,500 -1,564,700 | -29% | -$7.23M |
|
14
Boston Scientific
BSX
$156B
| $17.3M | 1.86% | 424,321 | – | – |
|
15
Lowe's Companies
LOW
$145B
| $15.8M | 1.7% | 143,592 -16,938 | -11% | -$1.86M |
|
16
Pool Corp
POOL
$11.6B
| $15.1M | 1.63% | 75,000 -3,600 | -5% | -$726K |
|
17
Apollo Global Management
APO
$77.9B
| $14.4M | 1.55% | 380,000 +20,000 | +6% | +$756K |
|
|
18
Yum China
YUMC
$16.4B
| $13.6M | 1.47% | 299,535 +265,635 | +784% | +$12.1M |
|
19
Trip.com Group
TCOM
$48.2B
| $13M | 1.4% | 442,335 +45,035 | +11% | +$1.32M |
|
20
Home Depot
HD
$405B
| $12.7M | 1.37% | 54,915 +11,541 | +27% | +$2.68M |
|
21
Baidu
BIDU
$32.8B
| $12.6M | 1.36% | 123,000 -31,400 | -20% | -$3.23M |
|
22
Danaher
DHR
$147B
| $12.5M | 1.35% | 86,506 +10,952 | +14% | +$1.58M |
|
|
23
UnitedHealth
UNH
$281B
| $12.2M | 1.32% | 56,355 -46,611 | -45% | -$10.1M |
|
|
MGP
24
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $12M | 1.3% | 400,000 +100,000 | +33% | +$3.01M |
|
|
25
Merck
MRK
$210B
| $11.9M | 1.28% | 141,158 -101,420 | -42% | -$8.54M |
|