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
76
$3.08M 0.32%
33,041
+10,891
77
$3M 0.32%
63,114
+11,546
78
$2.94M 0.31%
+47,298
79
$2.88M 0.3%
37,774
+13,289
80
$2.86M 0.3%
54,586
+11,427
81
$2.83M 0.3%
32,920
+14,707
82
$2.74M 0.29%
26,413
+5,333
83
$2.71M 0.29%
43,235
+9,657
84
$2.7M 0.28%
33,547
+12,872
85
$2.63M 0.28%
36,093
+26,619
86
$2.57M 0.27%
32,575
+22,022
87
$2.54M 0.27%
+69,700
88
$2.48M 0.26%
12,784
+4,463
89
$2.4M 0.25%
+14,921
90
$2.39M 0.25%
49,987
+3,882
91
$2.37M 0.25%
32,423
+6
92
$2.35M 0.25%
8,680
-11
93
$2.33M 0.25%
61,894
+15,268
94
$2.25M 0.24%
16,939
+3,470
95
$2.2M 0.23%
17,522
+11,964
96
$2.17M 0.23%
+20,681
97
$2.11M 0.22%
10,899
+668
98
$2.07M 0.22%
20,235
-617
99
$2.05M 0.22%
19,075
-4,348
100
$2.03M 0.21%
13,550
+4
2 3
4
5 6