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
401
$308K 0.02%
+680
402
$307K 0.02%
1,492
+179
403
$303K 0.02%
4,864
404
$301K 0.02%
9,871
405
$298K 0.02%
+2,828
406
$296K 0.02%
+3,268
407
$291K 0.01%
+1,041
408
$291K 0.01%
+2,418
409
$290K 0.01%
+2,282
410
$290K 0.01%
5,089
+429
411
$286K 0.01%
2,909
-3,471
412
$284K 0.01%
+4,965
413
$282K 0.01%
+7,591
414
$282K 0.01%
+3,319
415
$281K 0.01%
+1,320
416
$281K 0.01%
1,117
-80
417
$281K 0.01%
1,395
-267
418
$280K 0.01%
7,101
-2,347
419
$277K 0.01%
+19,361
420
$275K 0.01%
1,701
-2,714
421
$274K 0.01%
1,896
+92
422
$273K 0.01%
+1,565
423
$273K 0.01%
+1,460
424
$272K 0.01%
+6,739
425
$271K 0.01%
+2,172
15 16
17
18 19