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
26
$10.8M 1.12%
261,995
+26,995
27
$10.7M 1.12%
52,027
-425
28
$10.2M 1.07%
200,000
+30,000
29
$9.99M 1.04%
160,000
+10,000
30
$9.81M 1.02%
260,000
-290,000
31
$9.54M 0.99%
131,820
-141,840
32
$9.41M 0.98%
275,800
+29,400
33
$9.35M 0.97%
72,967
-78,078
34
$8.6M 0.9%
31,975
+381
35
$8.4M 0.88%
61,020
+58,914
36
$7.74M 0.81%
40,436
-4,564
37
$7.31M 0.76%
50,000
-26,000
38
$7.18M 0.75%
139,100
-151,140
39
$6.41M 0.67%
125,000
-25,000
40
$6.37M 0.66%
52,765
41
$6.29M 0.66%
22,985
+21,883
42
$5.18M 0.54%
+45,000
43
$4.76M 0.5%
113,604
+23,532
44
$4.66M 0.49%
212,587
-84,551
45
$4.42M 0.46%
50,000
46
$4.35M 0.45%
92,556
-2,867
47
$4.3M 0.45%
85,326
-4,881
48
$4.19M 0.44%
45,905
+16,305
49
$3.93M 0.41%
+100,000
50
$3.9M 0.41%
34,585
1
2
3 4 5