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
76
$3.13M 0.2%
5,520
+467
77
$3.08M 0.2%
+4,749
78
$3.06M 0.2%
218,497
+18,482
79
$2.88M 0.18%
17,588
-5,021
80
$2.73M 0.17%
+6,589
81
$2.71M 0.17%
15,867
-4,275
82
$2.64M 0.17%
17,019
-26
83
$2.59M 0.17%
267,653
+22,640
84
$2.51M 0.16%
56,419
-7,736
85
$2.46M 0.16%
25,600
+13,700
86
$2.44M 0.16%
33,941
+2,871
87
$2.35M 0.15%
+6,014
88
$2.29M 0.15%
+12,161
89
$2.25M 0.14%
12,927
-542
90
$2.24M 0.14%
+5,398
91
$2.23M 0.14%
+3,282
92
$2.19M 0.14%
+4,635
93
$2.17M 0.14%
29,090
94
$2.12M 0.14%
+16,415
95
$2.12M 0.14%
35,835
-8,265
96
$2.11M 0.13%
+13,720
97
$2.08M 0.13%
+6,950
98
$2.07M 0.13%
146,844
+1,174
99
$2.04M 0.13%
+3,598
100
$1.92M 0.12%
9,762
-635
2 3
4
5 6