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
$1.18B
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
276
– –
-225
277
– –
-2,204
278
– –
-2,961
279
– –
-4,790
280
– –
-2,602
281
– –
-16,538
282
– –
-1,703
283
– –
-1,178
284
– –
-2,107
285
– –
-3,335
286
– –
-1,526
287
– –
-7,221
288
– –
-2,470
289
– –
-7,306
290
– –
-1,315
291
– –
-945
292
– –
-8,250
293
– –
-2,204
294
– –
-17,199
295
– –
-323,298
296
– –
-4,966
297
– –
-1,170
298
– –
-2,898
299
– –
-4,845
300
– –
-2,143
10 11
12
13 14