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
301
$498K 0.03%
8,610
+2,118
302
$498K 0.03%
1,537
+877
303
$496K 0.03%
+3,175
304
$496K 0.03%
+3,703
305
$488K 0.02%
8,286
+2,073
306
$482K 0.02%
911
-557
307
$477K 0.02%
+1,379
308
$476K 0.02%
7,997
+3,705
309
$475K 0.02%
+14,120
310
$471K 0.02%
16,512
+1,824
311
$469K 0.02%
4,094
+2,078
312
$468K 0.02%
+15,100
313
$465K 0.02%
+1,618
314
$465K 0.02%
3,216
+1,147
315
$463K 0.02%
+10,945
316
$459K 0.02%
7,271
+1,837
317
$458K 0.02%
3,271
+1,422
318
$456K 0.02%
2,576
+1,430
319
$455K 0.02%
+3,362
320
$454K 0.02%
5,135
+1,426
321
$453K 0.02%
4,189
+2,027
322
$447K 0.02%
8,154
+237
323
$445K 0.02%
+4,133
324
$440K 0.02%
1,844
+82
325
$438K 0.02%
+16,372
11 12
13
14 15