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
26
$24.1M 1.54%
175,176
-27,835
27
$23.2M 1.48%
155,952
+13,180
28
$22.4M 1.43%
262,665
+22,682
29
$21.8M 1.39%
233,117
+19,717
30
$21.5M 1.37%
121,190
-29,401
31
$20M 1.28%
423,676
+216,930
32
$19M 1.21%
161,343
+61,571
33
$18.8M 1.2%
204,539
+17,264
34
$18.1M 1.16%
949,884
+80,344
35
$17.9M 1.14%
121,736
+28,579
36
$17.3M 1.11%
51,555
-10,623
37
$15.9M 1.02%
272,011
+145,101
38
$15.5M 0.99%
200,158
-16,726
39
$14.9M 0.95%
996,116
+81,700
40
$14.7M 0.94%
577,798
+48,872
41
$14.6M 0.93%
791,161
-349,314
42
$14.2M 0.91%
25,167
-5,607
43
$13.9M 0.89%
178,148
-113,153
44
$13.5M 0.86%
+177,769
45
$13.4M 0.86%
113,311
-35,495
46
$12.1M 0.77%
790,396
+66,854
47
$12M 0.77%
170,000
-30,000
48
$11.9M 0.76%
+40,000
49
$11.8M 0.75%
+70,500
50
$11.6M 0.74%
1,539,994
+130,258
1
2
3 4 5