LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+9.39%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$938M
AUM Growth
+$938M
(+47%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
27.52%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
378
New
234
Increased
72
Reduced
32
Closed
8
Top Buys
| 1 |
Pultegroup
PHM
|
$17.4M |
| 2 |
lululemon athletica
LULU
|
$15.4M |
| 3 |
Trip.com Group
TCOM
|
$12.6M |
| 4 |
TAL Education Group
TAL
|
$12.4M |
| 5 |
Apple
AAPL
|
$11.9M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$15M |
| 2 |
Estee Lauder
EL
|
$13M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$11.1M |
| 4 |
Zoetis
ZTS
|
$10.5M |
| 5 |
Danaher
DHR
|
$10M |
Sector Composition
| 1 | Healthcare | 30.09% |
| 2 | Consumer Discretionary | 15.85% |
| 3 | Financials | 12.01% |
| 4 | Technology | 10.5% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $30.8M | 3.24% | 371,670 +61,247 | +20% | +$5.08M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $27.8M | 2.93% | 63,057 +17,434 | +38% | +$7.7M |
|
3
Lowe's Companies
LOW
$145B
| $27.2M | 2.86% | 163,834 -54,305 | -25% | -$9.01M |
|
4
IQVIA
IQV
$32.4B
| $26.4M | 2.77% | 167,208 -602 | -0.4% | -$94.9K |
|
5
AbbVie
ABBV
$372B
| $23.3M | 2.45% | 265,758 +94,436 | +55% | +$8.27M |
|
6
Voya Financial
VOYA
$7.24B
| $19.5M | 2.05% | 407,156 +70,961 | +21% | +$3.4M |
|
7
Visa
V
$683B
| $19.5M | 2.05% | 97,508 -30,210 | -24% | -$6.04M |
|
8
Abbott
ABT
$231B
| $18.6M | 1.95% | 170,526 +4,271 | +3% | +$465K |
|
9
Pool Corp
POOL
$11.6B
| $18.4M | 1.93% | 55,000 -5,000 | -8% | -$1.67M |
|
10
Charles Schwab
SCHW
$174B
| $17.8M | 1.87% | 490,673 +92,328 | +23% | +$3.35M |
|
11
UnitedHealth
UNH
$281B
| $17.7M | 1.87% | 56,904 +466 | +0.8% | +$145K |
|
12
Keysight
KEYS
$28.1B
| $17.6M | 1.85% | 177,898 +24,334 | +16% | +$2.4M |
|
|
13
Zoetis
ZTS
$69.3B
| $17.5M | 1.83% | 105,520 -63,378 | -38% | -$10.5M |
|
|
14
Pultegroup
PHM
$26B
| $17.4M | 1.83% | +375,000 | New | +$17.4M |
|
15
American Express
AXP
$231B
| $16.7M | 1.75% | 166,145 +3,534 | +2% | +$354K |
|
|
NUAN
16
DELISTED
Nuance Communications, Inc.
NUAN
| $16.6M | 1.74% | 500,000 -334,331 | -40% | -$11.1M |
|
|
17
Trip.com Group
TCOM
$48.2B
| $16.1M | 1.7% | 518,165 +404,730 | +357% | +$12.6M |
|
18
Service Corp International
SCI
$11.1B
| $16M | 1.69% | 380,000 | – | – |
|
|
19
lululemon athletica
LULU
$24.2B
| $15.4M | 1.62% | +46,890 | New | +$15.4M |
|
|
20
TAL Education Group
TAL
$6.46B
| $15.4M | 1.61% | 201,880 +162,680 | +415% | +$12.4M |
|
21
Yum China
YUMC
$16.4B
| $15.3M | 1.61% | 289,651 +206,151 | +247% | +$10.9M |
|
|
22
Apple
AAPL
$3.45T
| $15.2M | 1.6% | 131,501 +102,497 | +353% | +$11.9M |
|
23
Chemed
CHE
$6.67B
| $14.9M | 1.57% | 31,000 | – | – |
|
|
HRC
24
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $14.6M | 1.54% | 175,000 +25,000 | +17% | +$2.09M |
|
25
Halozyme
HALO
$8.56B
| $14.5M | 1.52% | 550,000 -80,000 | -13% | -$2.1M |
|