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
126
$1.67M 0.14%
19,345
-179
127
$1.63M 0.14%
11,312
+585
128
$1.6M 0.14%
9,008
+4,367
129
$1.6M 0.14%
15,337
-1,586
130
$1.6M 0.14%
11,773
-3,043
131
$1.59M 0.13%
19,600
132
$1.45M 0.12%
131,796
-8,516
133
$1.45M 0.12%
12,000
-1,990
134
$1.38M 0.12%
4,105
-4,369
135
$1.38M 0.12%
+5,256
136
$1.34M 0.11%
17,145
-25,373
137
$1.34M 0.11%
5,004
-779
138
$1.26M 0.11%
+10,847
139
$1.24M 0.11%
4,365
-677
140
$1.24M 0.1%
40,902
-4,187
141
$1.23M 0.1%
43,181
-22,548
142
$1.22M 0.1%
71,523
-50,356
143
$1.21M 0.1%
30,156
-2,727
144
$1.2M 0.1%
3,717
-251
145
$1.17M 0.1%
20,100
146
$1.15M 0.1%
19,895
-1,899
147
$1.13M 0.1%
+16,504
148
$1.12M 0.09%
2,363
-245
149
$1.1M 0.09%
+61,617
150
$1.09M 0.09%
64,000
4 5
6
7 8