LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.22B
1-Year Est. Return 30.1%
This Quarter Est. Return
1 Year Est. Return
+30.1%
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
376
– –
-258,240
377
– –
-59,023
378
– –
-24,330
379
– –
-18,437
380
– –
-11,419
381
– –
-300,000
382
– –
-11,592
383
– –
-135,132
384
– –
-19,429
385
– –
-23,820
386
– –
-19,361
387
– –
-701,305
388
– –
-29,872
389
– –
-10,116
390
– –
-183,600
391
– –
-19,922
392
– –
-40,200
393
– –
-42,323
394
– –
-188,228
395
– –
-110,410
396
– –
-340,600
397
– –
-64,000
398
– –
-11,582
399
– –
-26,748
400
– –
-40,000
13 14 15
16
17