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
$398K 0.04%
2,171
-1,311
255
$393K 0.04%
4,175
+1,499
256
$390K 0.04%
6,031
-2,269
257
$386K 0.04%
4,140
+975
258
$385K 0.04%
185
-74
259
$384K 0.04%
+3,846
260
$379K 0.04%
+6,183
261
$367K 0.04%
+3,693
262
$360K 0.04%
+9,579
263
$359K 0.04%
2,640
+866
264
$355K 0.04%
5,701
-918
265
$354K 0.04%
+4,145
266
$348K 0.04%
2,561
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267
$342K 0.04%
4,707
-3,022
268
$341K 0.04%
3,647
+1,011
269
$332K 0.03%
+7,247
270
$332K 0.03%
4,810
+1,884
271
$329K 0.03%
+7,264
272
$329K 0.03%
2,997
-474
273
$328K 0.03%
6,196
+2,159
274
$325K 0.03%
4,315
-1,814
275
$322K 0.03%
3,057
-1,070
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