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
$1.97B
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
376
$348K 0.02%
+9,566
377
$348K 0.02%
+433
378
$347K 0.02%
10,148
+3,670
379
$347K 0.02%
+7,665
380
$342K 0.02%
+5,345
381
$341K 0.02%
+2,449
382
$341K 0.02%
5,181
+1,250
383
$340K 0.02%
5,407
+339
384
$339K 0.02%
5,760
-12,530
385
$338K 0.02%
2,592
+201
386
$334K 0.02%
1,544
-219
387
$333K 0.02%
+926
388
$330K 0.02%
6,446
+1,636
389
$330K 0.02%
+6,963
390
$323K 0.02%
2,830
-1,145
391
$322K 0.02%
+2,470
392
$319K 0.02%
1,331
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393
$317K 0.02%
3,699
+769
394
$314K 0.02%
2,937
+338
395
$311K 0.02%
+534
396
$311K 0.02%
3,643
-179
397
$310K 0.02%
1,432
+148
398
$308K 0.02%
4,110
-1,320
399
$308K 0.02%
3,232
+647
400
$308K 0.02%
+2,187
14 15
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