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
451
$229K 0.01%
+1,330
452
$228K 0.01%
+3,075
453
$224K 0.01%
+1,932
454
$224K 0.01%
+2,691
455
$223K 0.01%
+5,531
456
$221K 0.01%
+638
457
$221K 0.01%
+2,278
458
$221K 0.01%
+7,766
459
$218K 0.01%
+1,128
460
$215K 0.01%
+4,513
461
$215K 0.01%
+7,936
462
$213K 0.01%
847
-406
463
$209K 0.01%
+6,066
464
$204K 0.01%
+3,367
465
$204K 0.01%
+41
466
$203K 0.01%
+559
467
$202K 0.01%
1,906
-3,377
468
$201K 0.01%
+1,884
469
$201K 0.01%
+1,229
470
$174K 0.01%
4,909
+477
471
$173K 0.01%
33,137
-5,906
472
$99K 0.01%
12,617
473
$76K ﹤0.01%
14,640
474
– –
-2,696,900
475
– –
-14,089
16 17 18
19
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