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
1
$42.2M 4.38%
230,180
+12,880
2
$34.5M 3.58%
4,747,200
+537,000
3
$31.9M 3.31%
381,600
+103,400
4
$30.4M 3.16%
136,200
+19,100
5
$21.3M 2.21%
99,326
+397
6
$21M 2.18%
95,728
+792
7
$20.7M 2.15%
662,400
+199,200
8
$20.3M 2.11%
126,356
+4,218
9
$18.1M 1.88%
216,715
-62,961
10
$17.4M 1.81%
260,000
+103,144
11
$17.3M 1.8%
115,879
+22,662
12
$15.7M 1.62%
261,180
+252,771
13
$14.8M 1.53%
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 1.36%
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 1.23%
+225,486
24
$11.7M 1.21%
119,799
+30,058
25
$11.4M 1.18%
337,279
-56,660
1
2 3 4 5