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
$1.57B
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$13.5M
3
+$11.9M
4
AMZN icon
Amazon
AMZN
+$11.8M
5
MED icon
Medifast
MED
+$11.5M

Top Sells

1
+$27.7M
2
+$24.9M
3
+$23.4M
4
BNTX icon
BioNTech
BNTX
+$16.1M
5
INDA icon
iShares MSCI India ETF
INDA
+$15.5M

Sector Composition

1 Healthcare 52.77%
2 Consumer Discretionary 15.05%
3 Financials 13.41%
4 Technology 7.21%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$547K 0.03%
+261
227
$547K 0.03%
+3,937
228
$544K 0.03%
13,208
-7,214
229
$534K 0.03%
+1,432
230
$533K 0.03%
+2,640
231
$523K 0.03%
+6,170
232
$521K 0.03%
11,995
-1,723
233
$519K 0.03%
+3,318
234
$518K 0.03%
+2,946
235
$516K 0.03%
7,039
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236
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237
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238
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239
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240
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241
$498K 0.03%
+1,910
242
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+2,229
243
$481K 0.03%
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244
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245
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246
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247
$476K 0.03%
+1,026
248
$474K 0.03%
7,031
-3,855
249
$473K 0.03%
5,540
-7,872
250
$473K 0.03%
+1,278
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