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
251
$668K 0.03%
+5,694
252
$655K 0.03%
10,840
+5,874
253
$654K 0.03%
472
+71
254
$652K 0.03%
5,672
-857
255
$648K 0.03%
4,533
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256
$648K 0.03%
1,161
-133
257
$645K 0.03%
1,666
+827
258
$643K 0.03%
3,924
+1,195
259
$643K 0.03%
10,376
-3,635
260
$642K 0.03%
2,705
+1,185
261
$642K 0.03%
5,068
+3,029
262
$640K 0.03%
10,507
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263
$621K 0.03%
11,571
+3,279
264
$619K 0.03%
3,543
+1,654
265
$618K 0.03%
13,564
+6,184
266
$609K 0.03%
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267
$608K 0.03%
6,137
268
$605K 0.03%
+22,236
269
$601K 0.03%
7,800
+3,275
270
$600K 0.03%
1,304
+458
271
$596K 0.03%
18,393
+5,965
272
$596K 0.03%
1,646
+657
273
$595K 0.03%
1,344
+77
274
$592K 0.03%
+9,997
275
$586K 0.03%
8,172
+5,069
9 10
11
12 13