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
326
$269K 0.02%
+3,720
327
$269K 0.02%
+1,461
328
$268K 0.02%
+2,611
329
$268K 0.02%
+1,265
330
$267K 0.02%
8,852
-6,221
331
$264K 0.02%
+3,753
332
$263K 0.02%
+1,392
333
$261K 0.02%
+3,564
334
$258K 0.02%
+2,228
335
$253K 0.02%
+1,504
336
$253K 0.02%
+2,132
337
$250K 0.02%
+4,249
338
$249K 0.02%
+5,714
339
$248K 0.02%
+3,526
340
$247K 0.02%
+1,529
341
$246K 0.02%
+1,226
342
$244K 0.02%
+955
343
$243K 0.02%
+3,087
344
$243K 0.02%
+1,808
345
$243K 0.02%
+2,214
346
$243K 0.02%
+369
347
$242K 0.02%
+4,254
348
$237K 0.02%
+1,272
349
$236K 0.02%
+503
350
$231K 0.01%
+5,363
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