LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $1.98B
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
+$1.97B
Cap. Flow
+$367M
Cap. Flow %
18.65%
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
CTXS
251
DELISTED
Citrix Systems Inc
CTXS
$668K 0.03%
+5,694
New +$668K
K icon
252
Kellanova
K
$27.5B
$655K 0.03%
10,840
+5,874
+118% +$355K
MTD icon
253
Mettler-Toledo International
MTD
$26.1B
$654K 0.03%
472
+71
+18% +$98.4K
BBY icon
254
Best Buy
BBY
$15.8B
$652K 0.03%
5,672
-857
-13% -$98.5K
QCOM icon
255
Qualcomm
QCOM
$170B
$648K 0.03%
4,533
+621
+16% +$88.8K
REGN icon
256
Regeneron Pharmaceuticals
REGN
$59.8B
$648K 0.03%
1,161
-133
-10% -$74.2K
ZM icon
257
Zoom
ZM
$25B
$645K 0.03%
1,666
+827
+99% +$320K
EXR icon
258
Extra Space Storage
EXR
$30.4B
$643K 0.03%
3,924
+1,195
+44% +$196K
HIG icon
259
Hartford Financial Services
HIG
$37.4B
$643K 0.03%
10,376
-3,635
-26% -$225K
BDX icon
260
Becton Dickinson
BDX
$54.3B
$642K 0.03%
2,705
+1,185
+78% +$281K
EXPD icon
261
Expeditors International
EXPD
$16.3B
$642K 0.03%
5,068
+3,029
+149% +$384K
GIS icon
262
General Mills
GIS
$26.6B
$640K 0.03%
10,507
+6,394
+155% +$389K
AFL icon
263
Aflac
AFL
$57.1B
$621K 0.03%
11,571
+3,279
+40% +$176K
VRSK icon
264
Verisk Analytics
VRSK
$37.5B
$619K 0.03%
3,543
+1,654
+88% +$289K
CPB icon
265
Campbell Soup
CPB
$10.1B
$618K 0.03%
13,564
+6,184
+84% +$282K
J icon
266
Jacobs Solutions
J
$17.1B
$609K 0.03%
5,514
+3,456
+168% +$382K
PM icon
267
Philip Morris
PM
$254B
$608K 0.03%
6,137
– –
GEN icon
268
Gen Digital
GEN
$18.3B
$605K 0.03%
+22,236
New +$605K
EQR icon
269
Equity Residential
EQR
$24.7B
$601K 0.03%
7,800
+3,275
+72% +$252K
ILMN icon
270
Illumina
ILMN
$15.2B
$600K 0.03%
1,304
+458
+54% +$211K
DD icon
271
DuPont de Nemours
DD
$31.6B
$596K 0.03%
7,696
+2,496
+48% +$193K
MCO icon
272
Moody's
MCO
$89B
$596K 0.03%
1,646
+657
+66% +$238K
HUM icon
273
Humana
HUM
$37.5B
$595K 0.03%
1,344
+77
+6% +$34.1K
SEE icon
274
Sealed Air
SEE
$4.76B
$592K 0.03%
+9,997
New +$592K
ED icon
275
Consolidated Edison
ED
$35.3B
$586K 0.03%
8,172
+5,069
+163% +$363K
9 10
11
12 13