LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.35B
1-Year Est. Return 30.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$959M
AUM Growth
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.5M
3
+$12.1M
4
AGN
Allergan plc
AGN
+$11.6M
5
CELG
Celgene Corp
CELG
+$10M

Top Sells

1
+$22M
2
+$18M
3
+$11.1M
4
ABBV icon
AbbVie
ABBV
+$10.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.6M

Sector Composition

1 Healthcare 29.84%
2 Consumer Discretionary 15.62%
3 Consumer Staples 12.97%
4 Financials 11.22%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$678K 0.07%
8,439
-1,977
227
$659K 0.07%
12,582
-8,182
228
$657K 0.07%
9,728
-2,983
229
$654K 0.07%
+8,485
230
$643K 0.07%
+20,227
231
$641K 0.07%
3,660
-870
232
$621K 0.06%
+5,558
233
$610K 0.06%
+10,290
234
$602K 0.06%
3,925
+451
235
$590K 0.06%
5,679
-1,526
236
$584K 0.06%
12,762
-129
237
$577K 0.06%
+5,931
238
$577K 0.06%
+17,000
239
$571K 0.06%
7,206
-1,922
240
$520K 0.05%
8,021
+4,274
241
$516K 0.05%
+6,951
242
$516K 0.05%
101,323
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243
$496K 0.05%
+21,332
244
$473K 0.05%
8,324
-4,612
245
$458K 0.05%
8,882
-404
246
$453K 0.05%
8,424
-3,751
247
$451K 0.05%
8,686
-1,401
248
$449K 0.05%
2,966
+308
249
$446K 0.05%
2,850
+271
250
$435K 0.05%
+4,480
8 9
10
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