LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.22B
1-Year Est. Return 30.1%
This Quarter Est. Return
1 Year Est. Return
+30.1%
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
+$26.2M
2
+$26.1M
3
+$25.1M
4
INMD icon
InMode
INMD
+$23.7M
5
BNTX icon
BioNTech
BNTX
+$21M

Top Sells

1
+$29.5M
2
+$23.2M
3
+$20.7M
4
SCHW icon
Charles Schwab
SCHW
+$18M
5
NUAN
Nuance Communications, Inc.
NUAN
+$10.5M

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
101
$2.58M 0.13%
23,085
+13,223
102
$2.53M 0.13%
7,933
+656
103
$2.51M 0.13%
8,606
+86
104
$2.47M 0.13%
23,820
105
$2.29M 0.12%
+289,159
106
$2.24M 0.11%
41,386
+18,981
107
$2.18M 0.11%
59,672
108
$2.17M 0.11%
38,710
+8,301
109
$2.15M 0.11%
29,322
+8,460
110
$2.13M 0.11%
6,704
+1,323
111
$2.12M 0.11%
12,033
+1,539
112
$2.09M 0.11%
33,099
+10,519
113
$2.03M 0.1%
4,945
+954
114
$1.97M 0.1%
27,775
+19,932
115
$1.96M 0.1%
28,719
+17,863
116
$1.89M 0.1%
5,166
+471
117
$1.88M 0.1%
3,429
+2,180
118
$1.87M 0.1%
6,353
+107
119
$1.84M 0.09%
32,813
-656
120
$1.82M 0.09%
+14,357
121
$1.82M 0.09%
7,450
+1,740
122
$1.76M 0.09%
37,518
+27,156
123
$1.76M 0.09%
11,863
+3,623
124
$1.75M 0.09%
14,658
+3,486
125
$1.75M 0.09%
32,941
+4,548
3 4
5
6 7