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
301
$244K 0.03%
+5,352
302
$241K 0.03%
10,095
303
$236K 0.02%
+840
304
$232K 0.02%
2,496
-1,920
305
$224K 0.02%
+2,038
306
$221K 0.02%
1,518
-444
307
$219K 0.02%
3,946
-2,814
308
$215K 0.02%
5,260
-1,648
309
$214K 0.02%
+7,067
310
$212K 0.02%
+2,652
311
$206K 0.02%
4,005
-1,114
312
$205K 0.02%
+11,432
313
$205K 0.02%
2,341
314
$204K 0.02%
4,040
-4,156
315
$204K 0.02%
1,745
-1,042
316
$203K 0.02%
+5,057
317
$203K 0.02%
2,412
-1,480
318
$201K 0.02%
+12,472
319
$187K 0.02%
+10,068
320
$161K 0.02%
+10,646
321
– –
-1,701
322
– –
-5,355
323
– –
-2,079
324
– –
-13,245
325
– –
-7,897
11 12
13
14 15