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
151
$1.26M 0.13%
30,281
-2,777
152
$1.25M 0.13%
28,198
+17,605
153
$1.2M 0.12%
42,946
+11,393
154
$1.18M 0.12%
16,174
-8,045
155
$1.18M 0.12%
27,480
+10,274
156
$1.17M 0.12%
19,209
+77
157
$1.16M 0.12%
29,330
-12,396
158
$1.14M 0.12%
12,080
+8,646
159
$1.13M 0.12%
10,877
-1,028
160
$1.12M 0.12%
+9,490
161
$1.12M 0.12%
43,274
-2,269
162
$1.12M 0.12%
21,724
+6,421
163
$1.11M 0.12%
15,092
164
$1.1M 0.11%
12,971
-14,383
165
$1.1M 0.11%
21,886
-14,270
166
$1.06M 0.11%
16,016
-927
167
$1.06M 0.11%
+27,707
168
$1.05M 0.11%
+12,796
169
$1.02M 0.11%
56,000
-9,000
170
$1.02M 0.11%
+21,395
171
$1.02M 0.11%
5,892
+3,553
172
$1.02M 0.11%
21,425
-21,729
173
$998K 0.1%
11,840
-854
174
$982K 0.1%
9,864
+4,159
175
$982K 0.1%
21,585
-223
5 6
7
8 9