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
51
$7.04M 0.6%
54,059
+1,628
52
$6.53M 0.55%
52,082
-3,749
53
$6.35M 0.54%
56,194
+2,917
54
$6.01M 0.51%
+235,522
55
$5.33M 0.45%
151,257
-11,039
56
$5.24M 0.44%
147,234
-6,945
57
$4.95M 0.42%
51,754
-1,446
58
$4.71M 0.4%
67,514
-8,231
59
$4.69M 0.4%
48,794
-46
60
$4.64M 0.39%
+142,324
61
$4.58M 0.39%
28,018
+176
62
$4.48M 0.38%
936,501
-68,125
63
$4.29M 0.36%
67,573
-11,652
64
$4.27M 0.36%
142,790
+15,096
65
$4.06M 0.34%
42,247
+3,426
66
$4.04M 0.34%
118,193
-29,925
67
$4.03M 0.34%
16,896
+2,384
68
$3.91M 0.33%
+39,070
69
$3.89M 0.33%
62,601
-39,623
70
$3.87M 0.33%
59,175
-4,394
71
$3.75M 0.32%
14,594
+819
72
$3.69M 0.31%
20,745
-81,357
73
$3.6M 0.31%
13,330
-4,465
74
$3.53M 0.3%
53,397
+11,942
75
$3.48M 0.3%
11,414
-5,453
1 2
3
4 5