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
51
$11.5M 0.74%
337,617
-246,664
52
$11.4M 0.73%
269,062
+22,758
53
$10.7M 0.68%
1,049,947
+88,808
54
$10.7M 0.68%
110,536
+9,349
55
$10.1M 0.65%
83,734
+7,083
56
$8.32M 0.53%
313,322
+104,818
57
$7.86M 0.5%
528,442
+44,679
58
$7.03M 0.45%
+48,620
59
$6.73M 0.43%
+19,116
60
$6.71M 0.43%
+46,340
61
$6.25M 0.4%
385,440
+32,601
62
$5.92M 0.38%
394,559
+33,372
63
$5.91M 0.38%
+4,380
64
$5.81M 0.37%
17,266
-6,039
65
$5.56M 0.36%
38,881
-13,050
66
$5.29M 0.34%
179,690
-45,560
67
$4.68M 0.3%
329,345
+27,857
68
$4.64M 0.3%
+8,184
69
$4.52M 0.29%
28,548
+1,317
70
$4.31M 0.28%
25,851
-2,118
71
$3.94M 0.25%
15,508
+658
72
$3.63M 0.23%
14,141
+1,196
73
$3.58M 0.23%
+9,679
74
$3.35M 0.21%
59,961
+1,352
75
$3.16M 0.2%
+8,254
1 2
3
4 5