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
$1.18B
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
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