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
101
$2.03M 0.21%
17,833
-472
102
$2M 0.21%
+27,360
103
$2M 0.21%
19,443
+14,963
104
$1.99M 0.21%
+10,778
105
$1.98M 0.21%
33,446
-11,731
106
$1.97M 0.21%
14,874
-12,323
107
$1.94M 0.2%
21,280
+2,173
108
$1.93M 0.2%
25,932
-7,680
109
$1.87M 0.2%
36,616
+8,607
110
$1.86M 0.2%
35,924
+17,224
111
$1.83M 0.19%
+152,496
112
$1.83M 0.19%
17,234
+14,237
113
$1.82M 0.19%
23,524
+18,714
114
$1.8M 0.19%
+25,522
115
$1.79M 0.19%
21,412
+16,665
116
$1.78M 0.19%
+63,514
117
$1.72M 0.18%
+77,235
118
$1.71M 0.18%
15,252
-4,089
119
$1.7M 0.18%
12,813
+2,603
120
$1.67M 0.18%
+16,172
121
$1.67M 0.18%
172,200
-10,600
122
$1.63M 0.17%
37,902
+10,422
123
$1.62M 0.17%
21,106
+17,387
124
$1.61M 0.17%
+28,868
125
$1.61M 0.17%
61,200
-2,000
3 4
5
6 7