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
101
$1.83M 0.12%
30,855
-7,314
102
$1.73M 0.11%
+10,714
103
$1.72M 0.11%
348,196
+29,451
104
$1.72M 0.11%
27,155
-10,176
105
$1.72M 0.11%
14,698
-13,043
106
$1.68M 0.11%
80,693
-5,663
107
$1.67M 0.11%
12,420
-1,090
108
$1.61M 0.1%
+2,504
109
$1.61M 0.1%
+4,651
110
$1.59M 0.1%
30,542
-3,664
111
$1.54M 0.1%
20,100
-361,282
112
$1.53M 0.1%
+6,255
113
$1.5M 0.1%
+2,481
114
$1.46M 0.09%
4,064
-9,449
115
$1.46M 0.09%
23,848
-9,526
116
$1.39M 0.09%
+5,192
117
$1.39M 0.09%
29,596
-13,423
118
$1.34M 0.09%
13,825
-459
119
$1.33M 0.08%
+5,774
120
$1.29M 0.08%
25,147
-13,767
121
$1.29M 0.08%
+2,784
122
$1.28M 0.08%
20,542
-4,873
123
$1.26M 0.08%
+5,866
124
$1.26M 0.08%
+4,546
125
$1.25M 0.08%
24,730
-6,028
3 4
5
6 7