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
326
$437K 0.02%
+13,688
327
$435K 0.02%
+4,642
328
$422K 0.02%
+3,260
329
$421K 0.02%
5,777
+1,957
330
$420K 0.02%
2,837
-309
331
$416K 0.02%
2,223
+726
332
$415K 0.02%
4,309
+1,001
333
$414K 0.02%
+3,276
334
$414K 0.02%
1,093
-268
335
$412K 0.02%
17,355
336
$412K 0.02%
+16,702
337
$410K 0.02%
5,003
+1,619
338
$407K 0.02%
2,262
+492
339
$404K 0.02%
859
+66
340
$403K 0.02%
2,785
+320
341
$401K 0.02%
+1,256
342
$401K 0.02%
+9,603
343
$400K 0.02%
2,097
+137
344
$399K 0.02%
1,831
+703
345
$395K 0.02%
7,227
+416
346
$395K 0.02%
+7,474
347
$393K 0.02%
+13,359
348
$391K 0.02%
+4,857
349
$390K 0.02%
+22,751
350
$389K 0.02%
+4,046
12 13
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