We are live on ! Find out more
LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.63B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.52%
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
+$18.8M
2
+$15.5M
3
+$12.4M
4
AMZN icon
Amazon
AMZN
+$12.1M
5
MED icon
Medifast
MED
+$11.4M

Top Sells

1
+$28.8M
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
376
– –
-19,429
377
– –
-258,240
378
– –
-19,922
379
– –
-59,023
380
– –
-24,330
381
– –
-18,437
382
– –
-11,419
383
– –
-300,000
384
– –
-11,592
385
– –
-135,132
386
– –
-40,200
387
– –
-42,323
388
– –
-188,228
389
– –
-110,410
390
– –
-340,600
391
– –
-64,000
392
– –
-11,582
393
– –
-26,748
394
– –
-40,000
395
– –
-39,600
396
– –
-10,673
397
– –
-16,894
398
– –
-150,940
399
– –
-17,504
400
– –
-12,394
13 14 15
16
17