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
76
$3.48M 0.3%
24,826
+952
77
$3.46M 0.29%
15,589
-163
78
$3.44M 0.29%
78,451
-13,498
79
$3.44M 0.29%
68,595
+24,873
80
$3.41M 0.29%
61,004
-4,312
81
$3.39M 0.29%
60,557
+2,111
82
$3.34M 0.28%
682,300
-96,469
83
$3.33M 0.28%
+70,393
84
$3.22M 0.27%
19,706
-1,126
85
$3.21M 0.27%
264,140
-22,760
86
$3.2M 0.27%
39,447
-5,578
87
$3.19M 0.27%
11,596
+1,200
88
$3.14M 0.27%
327,926
-84,162
89
$3.12M 0.26%
24,725
-271
90
$3.07M 0.26%
115,560
-64,260
91
$3.04M 0.26%
+109,462
92
$3.01M 0.26%
645,086
-362,849
93
$2.98M 0.25%
218,366
-15,907
94
$2.96M 0.25%
242,248
-17,584
95
$2.83M 0.24%
111,820
-12,445
96
$2.8M 0.24%
83,400
-76,428
97
$2.79M 0.24%
258,214
-47,039
98
$2.71M 0.23%
83,468
-32,992
99
$2.7M 0.23%
120,479
-8,734
100
$2.64M 0.22%
562,430
-372,570
2 3
4
5 6