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
151
$1.08M 0.09%
+20,041
152
$1.05M 0.09%
+4,565
153
$1.03M 0.09%
+365,000
154
$1.03M 0.09%
5,031
-862
155
$1.02M 0.09%
19,770
-14,845
156
$989K 0.08%
4,861
-5,776
157
$976K 0.08%
+29,503
158
$951K 0.08%
2,093
-178
159
$937K 0.08%
9,935
-1,402
160
$932K 0.08%
8,906
-22,866
161
$928K 0.08%
+8,875
162
$888K 0.08%
18,500
163
$883K 0.07%
+8,540
164
$861K 0.07%
12,241
-3,867
165
$845K 0.07%
11,277
-12,767
166
$845K 0.07%
+10,926
167
$831K 0.07%
22,360
+14,060
168
$817K 0.07%
8,039
-2,837
169
$815K 0.07%
9,946
-4,178
170
$804K 0.07%
21,175
-2,993
171
$796K 0.07%
3,518
-1,158
172
$794K 0.07%
+28,764
173
$749K 0.06%
23,600
174
$746K 0.06%
+6,001
175
$743K 0.06%
5,459
-41,090
5 6
7
8 9