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
126
$1.57M 0.17%
+18,523
127
$1.56M 0.16%
33,295
+2,543
128
$1.52M 0.16%
13,084
-847
129
$1.49M 0.16%
134,411
-7,445
130
$1.47M 0.16%
18,502
+14,500
131
$1.47M 0.16%
+13,400
132
$1.43M 0.15%
60,988
-2,426
133
$1.42M 0.15%
+23,325
134
$1.4M 0.15%
13,477
+1,691
135
$1.4M 0.15%
52,800
-200
136
$1.4M 0.15%
36,350
137
$1.39M 0.15%
10,449
+4,663
138
$1.39M 0.15%
15,065
+3,225
139
$1.38M 0.15%
34,246
+4,916
140
$1.35M 0.14%
23,293
-6,272
141
$1.34M 0.14%
17,366
+1,350
142
$1.34M 0.14%
77,450
-17,670
143
$1.34M 0.14%
21,995
+10,551
144
$1.33M 0.14%
55,235
-16,616
145
$1.32M 0.14%
31,355
+24,108
146
$1.31M 0.14%
+5,962
147
$1.26M 0.13%
18,505
+4,280
148
$1.24M 0.13%
+81,030
149
$1.2M 0.13%
50,368
+13,186
150
$1.2M 0.13%
5,907
+3,741
4 5
6
7 8