LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $1.98B
1-Year Est. Return 25.93%
This Quarter Est. Return
1 Year Est. Return
+25.93%
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
+$15.1M
2
+$11.9M
3
+$11.7M
4
BAX icon
Baxter International
BAX
+$11.6M
5
CELG
Celgene Corp
CELG
+$9.31M

Top Sells

1
+$21.3M
2
+$15.5M
3
+$10.9M
4
AMZN icon
Amazon
AMZN
+$10.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$10M

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
51
$3.82M 0.4%
27,890
+2,336
52
$3.63M 0.38%
68,240
+9,206
53
$3.62M 0.38%
30,915
+7,482
54
$3.47M 0.36%
45,755
+1,314
55
$3.37M 0.35%
53,553
-1,597
56
$3.29M 0.34%
122,316
+17,868
57
$3.27M 0.34%
74,681
-8,079
58
$3.25M 0.34%
27,197
+7,657
59
$3.17M 0.33%
107,000
-113,000
60
$3.02M 0.31%
39,220
+8,512
61
$2.99M 0.31%
140,000
-100,000
62
$2.94M 0.31%
22,120
-14,846
63
$2.9M 0.3%
23,423
-8,313
64
$2.75M 0.29%
45,177
+9,869
65
$2.73M 0.28%
42,123
-1,782
66
$2.66M 0.28%
15,727
-4,213
67
$2.55M 0.27%
15,525
-260
68
$2.49M 0.26%
40,091
-17,796
69
$2.48M 0.26%
11,742
-14,163
70
$2.45M 0.25%
14,616
-92,595
71
$2.45M 0.25%
24,780
+232
72
$2.44M 0.25%
92,062
-34,136
73
$2.38M 0.25%
64,626
-8,035
74
$2.36M 0.25%
38,278
-20,355
75
$2.35M 0.24%
33,612
+12,531
1 2
3
4 5