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
276
$321K 0.03%
2,286
-259
277
$319K 0.03%
2,745
-566
278
$319K 0.03%
+16,337
279
$317K 0.03%
+8,641
280
$316K 0.03%
2,830
+804
281
$315K 0.03%
13,370
+2,610
282
$308K 0.03%
4,747
+694
283
$297K 0.03%
+2,366
284
$286K 0.03%
7,056
-1,705
285
$281K 0.03%
+518
286
$280K 0.03%
1,898
-996
287
$275K 0.03%
1,091
288
$272K 0.03%
+6,729
289
$266K 0.03%
4,002
-3,137
290
$266K 0.03%
+4,348
291
$266K 0.03%
3,361
-1,880
292
$263K 0.03%
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293
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5,592
-133,227
294
$260K 0.03%
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295
$258K 0.03%
+1,670
296
$257K 0.03%
3,325
-1,901
297
$253K 0.03%
+4,113
298
$250K 0.03%
3,674
-567
299
$249K 0.03%
+2,356
300
$248K 0.03%
+14,160
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