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
251
$471K 0.03%
+4,350
252
$467K 0.03%
+1,710
253
$463K 0.03%
+6,282
254
$459K 0.03%
+1,809
255
$458K 0.03%
6,562
-6,909
256
$452K 0.03%
7,492
-4,625
257
$448K 0.03%
10,551
-7,645
258
$446K 0.03%
+2,579
259
$446K 0.03%
14,884
-1,642
260
$444K 0.03%
+2,215
261
$442K 0.03%
+2,163
262
$433K 0.03%
+3,200
263
$432K 0.03%
+2,471
264
$427K 0.03%
+1,651
265
$424K 0.03%
+4,180
266
$421K 0.03%
+3,578
267
$410K 0.03%
+8,843
268
$409K 0.03%
+6,618
269
$406K 0.03%
+3,908
270
$402K 0.03%
+9,056
271
$401K 0.03%
+1,475
272
$398K 0.03%
+926
273
$396K 0.03%
+1,114
274
$394K 0.03%
+1,849
275
$393K 0.03%
+2,519
9 10
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