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
151
$1.19M 0.13%
24,429
+500
152
$1.19M 0.13%
+39,391
153
$1.19M 0.13%
+20,112
154
$1.18M 0.12%
31,916
+10,491
155
$1.18M 0.12%
80,560
+66,400
156
$1.17M 0.12%
+20,794
157
$1.17M 0.12%
11,657
+8,600
158
$1.16M 0.12%
6,245
+1,971
159
$1.13M 0.12%
7,684
-618
160
$1.13M 0.12%
+12,448
161
$1.12M 0.12%
20,746
-1,140
162
$1.11M 0.12%
+18,900
163
$1.11M 0.12%
45,556
-6,531
164
$1.1M 0.12%
10,387
-2,000
165
$1.09M 0.11%
13,947
-10,402
166
$1.09M 0.11%
6,548
+1,735
167
$1.06M 0.11%
48,000
+8,000
168
$1.05M 0.11%
10,109
-4,225
169
$1.05M 0.11%
18,540
170
$1.04M 0.11%
12,537
171
$993K 0.1%
+12,700
172
$992K 0.1%
+16,917
173
$986K 0.1%
10,994
+6,849
174
$967K 0.1%
7,967
-65,000
175
$959K 0.1%
7,186
-2,479
5 6
7
8 9