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
$1.18B
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$33.7M
3
+$29.3M
4
PFE icon
Pfizer
PFE
+$17.4M
5
GL icon
Globe Life
GL
+$9.97M

Top Sells

1
+$14.5M
2
+$12M
3
+$10.6M
4
BNTX icon
BioNTech
BNTX
+$10.1M
5
RSG icon
Republic Services
RSG
+$5.59M

Sector Composition

1 Healthcare 41.98%
2 Financials 15.26%
3 Consumer Discretionary 12.3%
4 Technology 7.74%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$236K 0.02%
2,799
-3,939
252
$234K 0.02%
+4,649
253
$234K 0.02%
3,782
-2,630
254
$232K 0.02%
2,978
-1,117
255
$226K 0.02%
678
-323
256
$224K 0.02%
3,542
-6,005
257
$224K 0.02%
5,799
-5,833
258
$223K 0.02%
10,780
259
$223K 0.02%
24,928
-7,266
260
$221K 0.02%
2,361
-1,547
261
$220K 0.02%
4,370
-1,176
262
$216K 0.02%
5,910
-9,500
263
$211K 0.02%
1,517
-2,136
264
$210K 0.02%
10,029
-9,000
265
$209K 0.02%
1,541
-319
266
$209K 0.02%
3,699
-659
267
$207K 0.02%
1,432
-1,643
268
$206K 0.02%
1,441
-1,625
269
$204K 0.02%
16,999
-4,610
270
$203K 0.02%
2,234
-1,316
271
$203K 0.02%
1,327
-1,307
272
$202K 0.02%
2,602
-2,305
273
$142K 0.01%
11,885
274
$79K 0.01%
+10,915
275
– –
-2,204
9 10
11
12 13