LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.22B
1-Year Est. Return 30.1%
This Quarter Est. Return
1 Year Est. Return
+30.1%
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
51
$15.1M 0.77%
55,806
+6,674
52
$14.7M 0.75%
58,553
+36,531
53
$14.4M 0.73%
1,206,941
+358,512
54
$14.2M 0.72%
91,758
+36,446
55
$14.1M 0.71%
110,000
+30,000
56
$14M 0.71%
30,551
+3,551
57
$13.6M 0.69%
300,000
-150,000
58
$13.5M 0.68%
66,000
-30,125
59
$13.4M 0.68%
4,581
+1,285
60
$13.1M 0.66%
223,465
+84,611
61
$13.1M 0.66%
184,760
+5,000
62
$13M 0.66%
365,886
-26,979
63
$12.8M 0.65%
74,640
+24,520
64
$12.1M 0.61%
96,660
+21,360
65
$11.9M 0.6%
73,710
+30,282
66
$10.8M 0.55%
320,032
+138,540
67
$10.3M 0.52%
175,600
-19,000
68
$9.7M 0.49%
40,000
69
$9.19M 0.47%
226,640
+66,240
70
$9.01M 0.46%
+206,900
71
$8.82M 0.45%
20,606
-1,879
72
$8.74M 0.44%
393,029
+154,851
73
$7.95M 0.4%
427,839
+137,421
74
$7.93M 0.4%
5,092
+4,527
75
$7.45M 0.38%
244,942
+64,208
1 2
3
4 5