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
301
$323K 0.02%
+1,787
302
$323K 0.02%
+2,306
303
$323K 0.02%
+5,110
304
$313K 0.02%
+2,868
305
$308K 0.02%
+2,261
306
$306K 0.02%
+1,343
307
$304K 0.02%
+2,750
308
$300K 0.02%
+3,992
309
$298K 0.02%
+8,184
310
$295K 0.02%
+1,442
311
$295K 0.02%
+2,157
312
$294K 0.02%
+4,206
313
$292K 0.02%
+3,142
314
$289K 0.02%
+3,360
315
$288K 0.02%
+2,176
316
$288K 0.02%
+1,050
317
$281K 0.02%
+2,325
318
$278K 0.02%
+2,133
319
$277K 0.02%
+5,053
320
$276K 0.02%
+4,110
321
$276K 0.02%
+2,466
322
$275K 0.02%
+829
323
$272K 0.02%
23,036
-20,501
324
$272K 0.02%
+46
325
$270K 0.02%
+889
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