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
151
$916K 0.06%
5,823
-4,256
152
$914K 0.06%
+6,351
153
$910K 0.06%
18,412
-982
154
$892K 0.06%
+5,924
155
$879K 0.06%
47,312
-7,715
156
$867K 0.06%
+6,524
157
$859K 0.05%
+19,800
158
$850K 0.05%
16,298
+1,373
159
$844K 0.05%
+6,311
160
$842K 0.05%
12,662
-1,006
161
$842K 0.05%
+4,467
162
$832K 0.05%
+909
163
$830K 0.05%
34,495
+318
164
$824K 0.05%
+4,937
165
$796K 0.05%
+469
166
$794K 0.05%
+3,386
167
$792K 0.05%
9,738
-1,764
168
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169
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+13,078
170
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+1,179
171
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+4,744
172
$757K 0.05%
+3,003
173
$752K 0.05%
6,269
-5,799
174
$739K 0.05%
10,965
-3,440
175
$735K 0.05%
+2,613
5 6
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