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 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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