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
$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
1
$45.2M 4.77%
243,800
+13,620
2
$31.9M 3.36%
131,100
-5,100
3
$28.5M 3.01%
6,161,000
+1,413,800
4
$27.3M 2.88%
301,600
-80,000
5
$27.2M 2.86%
114,159
+18,431
6
$23M 2.42%
93,763
-5,563
7
$20.5M 2.16%
121,356
-5,000
8
$19.5M 2.06%
117,036
+36,000
9
$18.1M 1.9%
126,559
+10,680
10
$16.7M 1.76%
226,120
+6,001
11
$16.5M 1.73%
280,000
+80,000
12
$15.6M 1.65%
256,444
-4,736
13
$15.1M 1.59%
77,374
-5,454
14
$14.5M 1.53%
691,600
+29,200
15
$13.7M 1.45%
161,315
-55,400
16
$13.6M 1.43%
65,480
+13,453
17
$13.4M 1.41%
157,880
+26,060
18
$13.4M 1.41%
+440,000
19
$13.1M 1.38%
379,897
+42,618
20
$12.5M 1.32%
41,954
+9,979
21
$12.4M 1.31%
177,722
-5,358
22
$11.1M 1.17%
199,100
+60,000
23
$10.8M 1.13%
+329,321
24
$10M 1.06%
76,233
-43,566
25
$9.73M 1.03%
205,276
-35,000
1
2 3 4 5