LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.35B
1-Year Est. Return 30.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.83%
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
+$25.4M
2
+$22.8M
3
+$21.9M
4
INMD icon
InMode
INMD
+$21.2M
5
BNTX icon
BioNTech
BNTX
+$17.7M

Top Sells

1
+$23.2M
2
+$22.4M
3
+$17.5M
4
NUAN
Nuance Communications, Inc.
NUAN
+$10.5M
5
NTLA icon
Intellia Therapeutics
NTLA
+$9.95M

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
76
$7.19M 0.37%
+26,193
77
$6.99M 0.36%
104,338
+1,300
78
$6.78M 0.34%
19,506
+4,957
79
$5.94M 0.3%
11,928
+6,636
80
$5.43M 0.28%
222,267
+58,265
81
$5.19M 0.26%
78,199
+28,018
82
$5.09M 0.26%
+95,658
83
$4.84M 0.25%
21,375
+4,416
84
$4.4M 0.22%
174,260
-109,088
85
$4.01M 0.2%
200,280
+240
86
$3.86M 0.2%
6,590
+641
87
$3.81M 0.19%
+64,147
88
$3.67M 0.19%
30,080
-7,620
89
$3.6M 0.18%
23,131
+914
90
$3.52M 0.18%
12,666
+7,148
91
$3.45M 0.18%
28,349
+1,858
92
$3.19M 0.16%
19,369
+5,981
93
$3M 0.15%
25,000
94
$3M 0.15%
19,430
+6,500
95
$2.95M 0.15%
141,346
+37,053
96
$2.84M 0.14%
21,021
+7,547
97
$2.71M 0.14%
28,174
+4,956
98
$2.68M 0.14%
64,919
+8,803
99
$2.64M 0.13%
10,791
+5,035
100
$2.6M 0.13%
6,842
+4,357
2 3
4
5 6