LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.35B
1-Year Est. Return 30.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.83%
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
+$25.4M
2
+$22.8M
3
+$21.9M
4
INMD icon
InMode
INMD
+$21.2M
5
BNTX icon
BioNTech
BNTX
+$17.7M

Top Sells

1
+$23.2M
2
+$22.4M
3
+$17.5M
4
NUAN
Nuance Communications, Inc.
NUAN
+$10.5M
5
NTLA icon
Intellia Therapeutics
NTLA
+$9.95M

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
151
$1.28M 0.07%
6,194
+1,366
152
$1.26M 0.06%
5,225
+912
153
$1.23M 0.06%
14,167
+360
154
$1.22M 0.06%
8,599
+3,523
155
$1.22M 0.06%
56,054
+4,901
156
$1.22M 0.06%
+27,980
157
$1.18M 0.06%
4,040
-884
158
$1.18M 0.06%
1,348
+178
159
$1.17M 0.06%
11,297
+892
160
$1.16M 0.06%
24,360
+2,040
161
$1.16M 0.06%
78,053
-24,008
162
$1.16M 0.06%
4,239
+2,235
163
$1.14M 0.06%
19,018
-1,408
164
$1.13M 0.06%
4,941
+1,208
165
$1.11M 0.06%
+19,040
166
$1.09M 0.06%
11,397
+4,362
167
$1.07M 0.05%
3,048
+1,228
168
$1.07M 0.05%
+2,710
169
$1.05M 0.05%
5,488
+1,041
170
$1.03M 0.05%
+8,738
171
$1.03M 0.05%
16,225
+3,601
172
$1.02M 0.05%
16,276
+4,707
173
$1.01M 0.05%
4,896
+1,687
174
$1M 0.05%
5,141
+2,499
175
$1M 0.05%
20,166
+1,861
5 6
7
8 9