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
201
$691K 0.07%
3,703
202
$651K 0.07%
9,728
203
$580K 0.06%
5,533
-10,000
204
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8,245
-2,539
205
$564K 0.06%
11,937
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206
$563K 0.06%
7,206
207
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13,810
208
$529K 0.06%
10,911
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209
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14,207
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210
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8,686
211
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11,411
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212
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6,457
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213
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8,424
214
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5,931
215
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4,220
-2,069
216
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4,706
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217
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218
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219
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5,281
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220
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221
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7,516
-3,779
222
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+45,755
223
$403K 0.04%
7,075
-27,056
224
$401K 0.04%
67,760
-99,840
225
$393K 0.04%
6,031
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9
10 11