LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $1.98B
1-Year Return 25.93%
This Quarter Return
+8.99%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.97B
AUM Growth
+$469M
Cap. Flow
+$333M
Cap. Flow %
16.92%
Top 10 Hldgs %
16.48%
Holding
519
New
126
Increased
265
Reduced
66
Closed
19

Top Buys

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$26.2M
2
BIIB icon
Biogen
BIIB
$26.1M
3
AMP icon
Ameriprise Financial
AMP
$25.1M
4
INMD icon
InMode
INMD
$23.7M
5
BNTX icon
BioNTech
BNTX
$21M

Top Sells

1
MRNA icon
Moderna
MRNA
$29.5M
2
FUTU icon
Futu Holdings
FUTU
$23.2M
3
NTLA icon
Intellia Therapeutics
NTLA
$20.7M
4
SCHW icon
Charles Schwab
SCHW
$18M
5
NUAN
Nuance Communications, Inc.
NUAN
$10.5M

Sector Composition

1 Healthcare 50.36%
2 Consumer Discretionary 12.8%
3 Financials 9.81%
4 Technology 6.13%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INFO
226
DELISTED
IHS Markit Ltd. Common Shares
INFO
$734K 0.04%
+6,519
New +$734K
EA icon
227
Electronic Arts
EA
$41.6B
$730K 0.04%
5,073
+1,720
+51% +$248K
AVB icon
228
AvalonBay Communities
AVB
$27.3B
$727K 0.04%
3,483
+1,309
+60% +$273K
AMD icon
229
Advanced Micro Devices
AMD
$260B
$724K 0.04%
7,708
-570
-7% -$53.5K
ADP icon
230
Automatic Data Processing
ADP
$121B
$721K 0.04%
3,628
-188
-5% -$37.4K
CB icon
231
Chubb
CB
$112B
$719K 0.04%
+4,521
New +$719K
IDXX icon
232
Idexx Laboratories
IDXX
$50.7B
$717K 0.04%
1,136
+471
+71% +$297K
ITW icon
233
Illinois Tool Works
ITW
$76.8B
$715K 0.04%
3,199
+551
+21% +$123K
FDX icon
234
FedEx
FDX
$52.2B
$713K 0.04%
2,391
-447
-16% -$133K
SRE icon
235
Sempra
SRE
$53.3B
$712K 0.04%
10,744
+3,408
+46% +$226K
ETSY icon
236
Etsy
ETSY
$5.15B
$702K 0.04%
3,411
+1,184
+53% +$244K
BXP icon
237
Boston Properties
BXP
$11.8B
$700K 0.04%
6,111
+3,712
+155% +$425K
CBRE icon
238
CBRE Group
CBRE
$47.7B
$698K 0.04%
8,137
+1,704
+26% +$146K
CSX icon
239
CSX Corp
CSX
$60.6B
$698K 0.04%
21,765
+9,672
+80% +$310K
ESS icon
240
Essex Property Trust
ESS
$16.8B
$698K 0.04%
+2,326
New +$698K
BMO icon
241
Bank of Montreal
BMO
$88.6B
$695K 0.04%
5,467
-45
-0.8% -$5.72K
BSX icon
242
Boston Scientific
BSX
$160B
$695K 0.04%
16,243
+2,191
+16% +$93.7K
MSI icon
243
Motorola Solutions
MSI
$79.5B
$695K 0.04%
3,206
+1,178
+58% +$255K
AON icon
244
Aon
AON
$80.3B
$691K 0.04%
+2,895
New +$691K
OTIS icon
245
Otis Worldwide
OTIS
$33.7B
$685K 0.03%
8,378
+5,280
+170% +$432K
PARA
246
DELISTED
Paramount Global Class B
PARA
$681K 0.03%
15,073
+5,281
+54% +$239K
TT icon
247
Trane Technologies
TT
$92.2B
$680K 0.03%
+3,694
New +$680K
GRMN icon
248
Garmin
GRMN
$46.2B
$679K 0.03%
+4,696
New +$679K
TRV icon
249
Travelers Companies
TRV
$62.7B
$675K 0.03%
4,506
+932
+26% +$140K
YUM icon
250
Yum! Brands
YUM
$39.8B
$675K 0.03%
5,867
+768
+15% +$88.4K
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