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
351
$231K 0.01%
5,690
-28,984
352
$229K 0.01%
+4,220
353
$228K 0.01%
+4,065
354
$226K 0.01%
+2,211
355
$224K 0.01%
+8,007
356
$224K 0.01%
+3,991
357
$223K 0.01%
+3,301
358
$223K 0.01%
+2,509
359
$223K 0.01%
+4,149
360
$222K 0.01%
+2,390
361
$221K 0.01%
+967
362
$221K 0.01%
+3,627
363
$218K 0.01%
+2,988
364
$215K 0.01%
+2,454
365
$215K 0.01%
+1,637
366
$215K 0.01%
+1,773
367
$214K 0.01%
+6,137
368
$212K 0.01%
+4,764
369
$212K 0.01%
+516
370
$208K 0.01%
+1,781
371
$205K 0.01%
+2,256
372
$204K 0.01%
+1,760
373
$202K 0.01%
+2,497
374
$202K 0.01%
+340
375
$201K 0.01%
+3,350
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