LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.22B
1-Year Est. Return 30.1%
This Quarter Est. Return
1 Year Est. Return
+30.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$945M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.8M
3
+$8.23M
4
MDT icon
Medtronic
MDT
+$7.9M
5
ILMN icon
Illumina
ILMN
+$6.84M

Top Sells

1
+$12.3M
2
+$11.9M
3
+$10.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.89M
5
A icon
Agilent Technologies
A
+$7.73M

Sector Composition

1 Healthcare 30.67%
2 Consumer Discretionary 15.38%
3 Consumer Staples 11.04%
4 Financials 9.45%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$190K 0.02%
50,366
-50,957
277
$182K 0.02%
10,095
278
$179K 0.02%
10,068
279
$157K 0.02%
10,646
280
$143K 0.02%
+14,856
281
– –
-5,007
282
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-8,068
283
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-261,995
284
– –
-50,000
285
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-21,585
286
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-39,220
287
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-2,366
288
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-16,790
289
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-22,122
290
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-36,726
291
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-83,070
292
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-2,286
293
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-107,000
294
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-12,971
295
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-8,485
296
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-15,525
297
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-21,724
298
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-518
299
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-11,432
300
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-140,000
10 11
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