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
201
$826K 0.09%
+5,527
202
$815K 0.08%
19,000
-2,731
203
$815K 0.08%
5,786
+4,124
204
$811K 0.08%
+3,752
205
$809K 0.08%
+19,380
206
$809K 0.08%
+37,182
207
$804K 0.08%
+16,458
208
$797K 0.08%
+10,784
209
$795K 0.08%
4,274
-1,538
210
$794K 0.08%
9,901
+5,755
211
$793K 0.08%
18,700
212
$792K 0.08%
12,117
-15,564
213
$790K 0.08%
+9,474
214
$785K 0.08%
6,884
+422
215
$748K 0.08%
+5,007
216
$745K 0.08%
+6,311
217
$742K 0.08%
11,444
-1,193
218
$739K 0.08%
3,703
-959
219
$731K 0.08%
+34,832
220
$717K 0.07%
+6,390
221
$714K 0.07%
11,295
+4,792
222
$707K 0.07%
4,819
+603
223
$706K 0.07%
48,572
-1,492
224
$686K 0.07%
6,289
-471
225
$681K 0.07%
5,069
+1,799
7 8
9
10 11