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
176
$981K 0.1%
22,184
-20,360
177
$972K 0.1%
24,148
+16,016
178
$970K 0.1%
167,600
+77,760
179
$964K 0.1%
+416
180
$962K 0.1%
13,656
-940
181
$961K 0.1%
18,540
-7,000
182
$939K 0.1%
40,000
+3,600
183
$935K 0.1%
12,537
-3,227
184
$927K 0.1%
11,675
+8,242
185
$924K 0.1%
15,683
-15,055
186
$908K 0.09%
9,590
-96,970
187
$905K 0.09%
18,700
-3,306
188
$890K 0.09%
+52,087
189
$883K 0.09%
+29,697
190
$873K 0.09%
7,588
+651
191
$871K 0.09%
47,280
-36,169
192
$859K 0.09%
+27,670
193
$856K 0.09%
13,444
-1,885
194
$853K 0.09%
14,225
+9,497
195
$851K 0.09%
+8,467
196
$850K 0.09%
10,553
+6,903
197
$841K 0.09%
4,813
+1,178
198
$838K 0.09%
+9,775
199
$838K 0.09%
26,866
-18,888
200
$832K 0.09%
+12,700