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
126
$1.24M 0.08%
+5,519
127
$1.23M 0.08%
10,461
-6,273
128
$1.21M 0.08%
12,974
-12,097
129
$1.2M 0.08%
13,744
-1,358
130
$1.15M 0.07%
+3,259
131
$1.12M 0.07%
+4,856
132
$1.1M 0.07%
+16,480
133
$1.1M 0.07%
16,543
-2,401
134
$1.09M 0.07%
8,413
-7,109
135
$1.08M 0.07%
10,447
-5,738
136
$1.07M 0.07%
11,737
-249
137
$1.06M 0.07%
+21,963
138
$1.06M 0.07%
15,400
139
$1.03M 0.07%
9,994
-312
140
$1.02M 0.07%
+3,024
141
$1.01M 0.06%
63,694
-22,457
142
$1.01M 0.06%
13,883
-679
143
$1M 0.06%
+1,519
144
$982K 0.06%
26,215
-16,160
145
$972K 0.06%
16,060
-168,700
146
$947K 0.06%
+2,424
147
$941K 0.06%
+4,863
148
$938K 0.06%
+391
149
$936K 0.06%
9,535
-1,547
150
$923K 0.06%
+3,163
4 5
6
7 8