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
126
$1.72M 0.09%
25,808
+6,401
127
$1.7M 0.09%
13,510
+5
128
$1.7M 0.09%
8,562
+6,924
129
$1.69M 0.09%
29,711
+4,323
130
$1.69M 0.09%
3,453
-332
131
$1.69M 0.09%
4,268
+1,608
132
$1.68M 0.09%
42,929
+9,963
133
$1.57M 0.08%
4,294
+1,288
134
$1.55M 0.08%
12,478
+2,326
135
$1.54M 0.08%
706
+389
136
$1.51M 0.08%
82,959
-2,035
137
$1.48M 0.08%
6,248
+1,526
138
$1.48M 0.07%
14,082
+2,032
139
$1.47M 0.07%
+5,076
140
$1.45M 0.07%
3,797
-28
141
$1.44M 0.07%
15,657
+6,617
142
$1.41M 0.07%
+6,018
143
$1.4M 0.07%
42,990
+5,336
144
$1.39M 0.07%
5,995
+1,598
145
$1.38M 0.07%
7,630
-2,130
146
$1.37M 0.07%
25,890
+2,190
147
$1.37M 0.07%
5,742
+1,716
148
$1.36M 0.07%
7,318
-556
149
$1.32M 0.07%
16,952
+4,721
150
$1.29M 0.07%
6,225
+2,091
4 5
6
7 8