LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $1.98B
1-Year Est. Return 25.93%
This Quarter Est. Return
1 Year Est. Return
+25.93%
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 +$15.1M
2 +$11.9M
3 +$11.7M
4
BAX icon
Baxter International
BAX
+$11.6M
5
CELG
Celgene Corp
CELG
+$9.31M

Top Sells

1 +$21.3M
2 +$15.5M
3 +$10.9M
4
AMZN icon
Amazon
AMZN
+$10.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$10M

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
251
$430K 0.04%
8,068
+2,483
252
$414K 0.04%
+2,166
253
$408K 0.04%
1,381
254
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2,171
-1,311
255
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4,175
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256
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6,031
-2,269
257
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4,140
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258
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259
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260
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261
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262
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263
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265
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266
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4,810
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271
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272
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273
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6,196
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274
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4,315
-1,814
275
$322K 0.03%
3,057
-1,070