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
276
$580K 0.03%
9,163
+2,916
277
$573K 0.03%
7,782
+3,083
278
$571K 0.03%
9,995
+3,814
279
$569K 0.03%
6,918
+2,846
280
$567K 0.03%
+17,394
281
$559K 0.03%
+8,139
282
$559K 0.03%
2,154
+190
283
$555K 0.03%
5,491
+3,049
284
$551K 0.03%
9,216
+3,869
285
$547K 0.03%
3,551
-2,439
286
$547K 0.03%
36,130
+12,387
287
$541K 0.03%
+16,251
288
$539K 0.03%
3,802
-2,995
289
$535K 0.03%
7,578
-32
290
$532K 0.03%
16,610
+3,553
291
$530K 0.03%
6,578
+1,050
292
$528K 0.03%
3,241
+1,824
293
$515K 0.03%
+18,765
294
$515K 0.03%
+3,337
295
$511K 0.03%
2,347
+1,241
296
$511K 0.03%
1,785
-511
297
$509K 0.03%
1,662
+42
298
$508K 0.03%
2,164
-125,540
299
$504K 0.03%
8,334
+3,987
300
$504K 0.03%
8,154
+342
10 11
12
13 14