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
401
– –
-40,000
402
– –
-39,600
403
– –
-10,673
404
– –
-16,894
405
– –
-150,940
406
– –
-23,820
407
– –
-19,361
408
– –
-206,900
409
– –
-19,585
410
– –
-15,829
411
– –
-56,670
412
– –
-31,749
413
– –
-701,305
414
– –
-29,872
415
– –
-10,116
416
– –
-183,600
13 14 15 16
17