LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.35B
1-Year Est. Return 30.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.81%
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
76
$2.29M 0.24%
47,483
-26,699
77
$2.29M 0.24%
+8,691
78
$2.25M 0.23%
43,159
-14,460
79
$2.25M 0.23%
18,305
-16,025
80
$2.22M 0.23%
15,984
-128
81
$2.22M 0.23%
20,852
-355
82
$2.21M 0.23%
22,150
+10,146
83
$2.21M 0.23%
42,362
+24,023
84
$2.18M 0.23%
46,105
-15,516
85
$2.16M 0.23%
29,565
+17,728
86
$2.16M 0.23%
21,533
-1,791
87
$2.16M 0.23%
63,730
-8,329
88
$2.11M 0.22%
61,403
-45,756
89
$2.1M 0.22%
51,568
+3,834
90
$2.08M 0.22%
21,080
-16,816
91
$2.07M 0.22%
107,777
-78,363
92
$2.06M 0.22%
13,469
-1,848
93
$2.05M 0.21%
32,417
-2,262
94
$2.05M 0.21%
13,546
-274
95
$2.04M 0.21%
36,726
-37,997
96
$2.03M 0.21%
10,231
-1,646
97
$1.95M 0.2%
61,486
+21,703
98
$1.95M 0.2%
17,887
-17,453
99
$1.93M 0.2%
95,120
-96,780
100
$1.9M 0.2%
24,349
+13,733
2 3
4
5 6