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
426
$269K 0.01%
+3,329
427
$267K 0.01%
+5,602
428
$265K 0.01%
+2,754
429
$261K 0.01%
2,669
-1,074
430
$256K 0.01%
+1,702
431
$255K 0.01%
+2,672
432
$254K 0.01%
+3,393
433
$254K 0.01%
+2,211
434
$251K 0.01%
4,303
435
$247K 0.01%
794
-1,779
436
$246K 0.01%
2,036
+352
437
$246K 0.01%
+2,240
438
$245K 0.01%
+1,791
439
$245K 0.01%
+4,220
440
$244K 0.01%
+4,774
441
$244K 0.01%
+1,577
442
$243K 0.01%
3,796
+416
443
$239K 0.01%
+6,271
444
$239K 0.01%
+5,236
445
$238K 0.01%
+5,124
446
$237K 0.01%
+4,807
447
$235K 0.01%
+2,599
448
$234K 0.01%
+8,996
449
$231K 0.01%
155
-17
450
$231K 0.01%
+5,920
16 17
18
19 20