LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.35B
1-Year Est. Return 30.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.81%
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
+$15.2M
2
+$12.5M
3
+$12.1M
4
AGN
Allergan plc
AGN
+$11.6M
5
CELG
Celgene Corp
CELG
+$10M

Top Sells

1
+$22M
2
+$18M
3
+$11.1M
4
ABBV icon
AbbVie
ABBV
+$10.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.6M

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
1
$42.2M 4.4%
230,180
+12,880
2
$34.5M 3.6%
4,747,200
+537,000
3
$31.9M 3.32%
381,600
+103,400
4
$30.4M 3.17%
136,200
+19,100
5
$21.3M 2.22%
99,326
+397
6
$21M 2.19%
95,728
+792
7
$20.7M 2.16%
662,400
+199,200
8
$20.3M 2.12%
126,356
+4,218
9
$18.1M 1.89%
216,715
-62,961
10
$17.4M 1.81%
260,000
+103,144
11
$17.3M 1.81%
115,879
+22,662
12
$15.7M 1.63%
261,180
+252,771
13
$14.8M 1.54%
82,828
+6,004
14
$14.3M 1.49%
220,119
+178,838
15
$14M 1.46%
157,328
+104,379
16
$13.6M 1.42%
81,036
+69,391
17
$13.4M 1.39%
183,080
-12,006
18
$13.3M 1.38%
254,146
-50,000
19
$13.1M 1.37%
200,280
+57,380
20
$13M 1.35%
240,276
-166,115
21
$12.9M 1.34%
148,393
+60,458
22
$12.3M 1.28%
83,070
-50,462
23
$11.9M 1.24%
+225,486
24
$11.7M 1.22%
119,799
+30,058
25
$11.4M 1.18%
337,279
-56,660
1
2 3 4 5