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
101
$1.89M 0.2%
22,122
-15,040
102
$1.88M 0.2%
43,443
-29,728
103
$1.88M 0.2%
77,270
+21,139
104
$1.85M 0.19%
19,341
+1,440
105
$1.83M 0.19%
33,578
-2,363
106
$1.82M 0.19%
46,626
-11,251
107
$1.82M 0.19%
11,702
+86
108
$1.81M 0.19%
19,107
-15,858
109
$1.8M 0.19%
20,675
-2,593
110
$1.78M 0.18%
+21,882
111
$1.78M 0.18%
24,485
+387
112
$1.76M 0.18%
10,100
-6,617
113
$1.74M 0.18%
23,837
+3,552
114
$1.73M 0.18%
39,925
-2,331
115
$1.73M 0.18%
3,000
-8,500
116
$1.71M 0.18%
+18,019
117
$1.69M 0.18%
117,646
-1,113
118
$1.69M 0.18%
56,391
+15,614
119
$1.69M 0.18%
34,131
-3,049
120
$1.67M 0.17%
22,847
-649
121
$1.66M 0.17%
53,000
+7,000
122
$1.66M 0.17%
10,210
-6,778
123
$1.63M 0.17%
+182,800
124
$1.62M 0.17%
25,222
+4,403
125
$1.58M 0.16%
15,881
-1,675
3 4
5
6 7