LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
-16.42%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$743M
AUM Growth
+$743M
(-30%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-16.04%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
407
New
40
Increased
86
Reduced
142
Closed
73
Top Buys
| 1 |
Merck
MRK
|
$12.4M |
| 2 |
TAL Education Group
TAL
|
$9.11M |
| 3 |
Charles Schwab
SCHW
|
$6.98M |
| 4 |
Chemed
CHE
|
$5.85M |
| 5 |
IQVIA
IQV
|
$5.72M |
Top Sells
| 1 |
Alibaba
BABA
|
$42.2M |
| 2 |
Medtronic
MDT
|
$16.6M |
| 3 |
Pfizer
PFE
|
$16.5M |
| 4 |
Humana
HUM
|
$12.6M |
| 5 |
KLA
KLAC
|
$4.46M |
Sector Composition
| 1 | Healthcare | 37.05% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Consumer Staples | 8.04% |
| 5 | Technology | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $26.5M | 3.54% |
149,373
+3,875
| +3% | +$686K |
|
2
Visa
V
$676B
| $24.5M | 3.28% |
152,011
-1,649
| -1% | -$266K |
|
|
3
Merck
MRK
$212B
| $24.5M | 3.28% |
318,129
+161,180
| +103% | +$12.4M |
|
4
Cigna
CI
$80.6B
| $24M | 3.21% |
135,294
+5,104
| +4% | +$904K |
|
5
Service Corp International
SCI
$10.9B
| $22.3M | 2.99% |
570,000
+120,000
| +27% | +$4.69M |
|
6
Zoetis
ZTS
$67.3B
| $21.5M | 2.89% |
182,998
-6,000
| -3% | -$706K |
|
7
Abbott
ABT
$228B
| $18.5M | 2.47% |
233,891
+3,820
| +2% | +$301K |
|
8
Lowe's Companies
LOW
$145B
| $18.4M | 2.47% |
213,945
| – | – |
|
9
Thermo Fisher Scientific
TMO
$182B
| $16.8M | 2.26% |
59,408
+14,162
| +31% | +$4.02M |
|
10
Halozyme
HALO
$8.63B
| $16.2M | 2.17% |
900,000
| – | – |
|
|
11
Chemed
CHE
$6.75B
| $15.2M | 2.03% |
35,000
+13,500
| +63% | +$5.85M |
|
12
Pool Corp
POOL
$11.3B
| $14.8M | 1.98% |
75,000
| – | – |
|
13
UnitedHealth
UNH
$281B
| $14.6M | 1.96% |
58,543
+1,786
| +3% | +$445K |
|
14
Estee Lauder
EL
$32.3B
| $14.6M | 1.95% |
91,468
+17,520
| +24% | +$2.79M |
|
15
Equity Lifestyle Properties
ELS
$11.5B
| $14.4M | 1.93% |
250,000
| – | – |
|
16
Apollo Global Management
APO
$76.6B
| $14.1M | 1.88% |
420,000
| – | – |
|
17
Boston Scientific
BSX
$157B
| $13.8M | 1.85% |
424,321
| – | – |
|
18
Baxter International
BAX
$12.4B
| $13.8M | 1.85% |
170,058
-44,516
| -21% | -$3.61M |
|
19
Stryker
SYK
$149B
| $13.2M | 1.76% |
79,120
-423
| -0.5% | -$70.4K |
|
20
Danaher
DHR
$144B
| $12M | 1.6% |
86,540
-5,852
| -6% | -$810K |
|
21
Microsoft
MSFT
$3.73T
| $11.5M | 1.54% |
72,748
-1,137
| -2% | -$179K |
|
22
Apple
AAPL
$3.38T
| $11.3M | 1.52% |
44,543
-1,024
| -2% | -$260K |
|
23
Mastercard
MA
$533B
| $11.1M | 1.49% |
46,101
-114
| -0.2% | -$27.5K |
|
24
Yum China
YUMC
$16.1B
| $10.7M | 1.44% |
251,451
-57,444
| -19% | -$2.45M |
|
|
25
IQVIA
IQV
$31.3B
| $10.1M | 1.36% |
93,802
+53,000
| +130% | +$5.72M |
|