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
$1.18B
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$33.7M
3
+$29.3M
4
PFE icon
Pfizer
PFE
+$17.4M
5
GL icon
Globe Life
GL
+$9.97M

Top Sells

1
+$14.5M
2
+$12M
3
+$10.6M
4
BNTX icon
BioNTech
BNTX
+$10.1M
5
RSG icon
Republic Services
RSG
+$5.59M

Sector Composition

1 Healthcare 41.98%
2 Financials 15.26%
3 Consumer Discretionary 12.3%
4 Technology 7.74%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 1.39%
100,000
-65,000
27
$16.3M 1.38%
150,000
28
$16.1M 1.36%
102,173
-22,679
29
$15.7M 1.33%
396,617
-24,786
30
$15.4M 1.3%
87,300
-6,653
31
$15.3M 1.3%
157,885
-10,892
32
$14.1M 1.2%
225,000
-25,000
33
$14M 1.19%
260,000
-2,100
34
$12.9M 1.09%
55,429
+474
35
$11.6M 0.99%
398,561
-103,886
36
$11.6M 0.98%
623,461
-45,336
37
$11.3M 0.95%
738,973
-53,616
38
$10.9M 0.93%
25,000
39
$10M 0.85%
47,794
-18,297
40
$9.97M 0.85%
+100,000
41
$9.01M 0.76%
169,255
+21,513
42
$8.93M 0.76%
66,174
-74,784
43
$8.85M 0.75%
129,577
-65,549
44
$8.65M 0.73%
+275,000
45
$8.54M 0.72%
30,702
-43,152
46
$7.98M 0.68%
50,000
47
$7.35M 0.62%
+101,300
48
$7.3M 0.62%
152,631
-34,046
49
$7.13M 0.6%
35,613
-10,491
50
$7.04M 0.6%
26,535
+4,332
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