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
$1.97B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$26.1M
3
+$25.1M
4
INMD icon
InMode
INMD
+$23.7M
5
BNTX icon
BioNTech
BNTX
+$21M

Top Sells

1
+$29.5M
2
+$23.2M
3
+$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 Change
in Stake 		Capital Flow
226
$734K 0.04%
+6,519
227
$730K 0.04%
5,073
+1,720
228
$727K 0.04%
3,483
+1,309
229
$724K 0.04%
7,708
-570
230
$721K 0.04%
3,628
-188
231
$719K 0.04%
+4,521
232
$717K 0.04%
1,136
+471
233
$715K 0.04%
3,199
+551
234
$713K 0.04%
2,391
-447
235
$712K 0.04%
10,744
+3,408
236
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3,411
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237
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6,111
+3,712
238
$698K 0.04%
8,137
+1,704
239
$698K 0.04%
21,765
+9,672
240
$698K 0.04%
+2,326
241
$695K 0.04%
5,467
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242
$695K 0.04%
16,243
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243
$695K 0.04%
3,206
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244
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245
$685K 0.03%
8,378
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246
$681K 0.03%
15,073
+5,281
247
$680K 0.03%
+3,694
248
$679K 0.03%
+4,696
249
$675K 0.03%
5,867
+768
250
$675K 0.03%
4,506
+932
8 9
10
11 12