LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.35B
1-Year Est. Return 30.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.83%
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
+$25.4M
2
+$22.8M
3
+$21.9M
4
INMD icon
InMode
INMD
+$21.2M
5
BNTX icon
BioNTech
BNTX
+$17.7M

Top Sells

1
+$23.2M
2
+$22.4M
3
+$17.5M
4
NUAN
Nuance Communications, Inc.
NUAN
+$10.5M
5
NTLA icon
Intellia Therapeutics
NTLA
+$9.95M

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
351
$384K 0.02%
12,144
-1,709
352
$384K 0.02%
4,937
+2,158
353
$382K 0.02%
2,036
+178
354
$380K 0.02%
2,842
-3,178
355
$378K 0.02%
4,785
-8,861
356
$377K 0.02%
+3,231
357
$374K 0.02%
3,324
358
$371K 0.02%
+2,132
359
$371K 0.02%
5,396
+357
360
$370K 0.02%
2,736
+883
361
$369K 0.02%
+664
362
$365K 0.02%
7,647
363
$364K 0.02%
+7,966
364
$362K 0.02%
15,968
+3,920
365
$360K 0.02%
3,030
+292
366
$360K 0.02%
2,549
+800
367
$359K 0.02%
+1,126
368
$358K 0.02%
9,349
-6,344
369
$356K 0.02%
+7,465
370
$356K 0.02%
6,778
+1,076
371
$355K 0.02%
24,375
+3,055
372
$355K 0.02%
7,020
+369
373
$352K 0.02%
+5,838
374
$352K 0.02%
+1,276
375
$350K 0.02%
+6,103
13 14
15
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