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
126
$1.58M 0.16%
14,334
-284
127
$1.57M 0.16%
141,856
-58,456
128
$1.56M 0.16%
+31,600
129
$1.56M 0.16%
15,533
-2,191
130
$1.56M 0.16%
16,790
-984
131
$1.55M 0.16%
30,752
+13,172
132
$1.52M 0.16%
18,213
+7,882
133
$1.51M 0.16%
36,350
-512,150
134
$1.5M 0.16%
13,931
-12,472
135
$1.49M 0.16%
17,534
+744
136
$1.49M 0.15%
9,665
+1,424
137
$1.47M 0.15%
+137,465
138
$1.46M 0.15%
63,414
-60,248
139
$1.44M 0.15%
28,009
-21,133
140
$1.44M 0.15%
16,654
-817
141
$1.43M 0.15%
8,302
+1,931
142
$1.39M 0.14%
19,431
+432
143
$1.39M 0.14%
23,929
-4,037
144
$1.35M 0.14%
11,946
-913
145
$1.34M 0.14%
11,786
-10,966
146
$1.33M 0.14%
8,321
-1,481
147
$1.33M 0.14%
25,710
-2,339
148
$1.3M 0.14%
24,796
-20,907
149
$1.3M 0.13%
6,896
-1,688
150
$1.3M 0.13%
12,387
-490
4 5
6
7 8