LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.22B
1-Year Est. Return 30.1%
This Quarter Est. Return
1 Year Est. Return
+30.1%
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
+$26.2M
2
+$26.1M
3
+$25.1M
4
INMD icon
InMode
INMD
+$23.7M
5
BNTX icon
BioNTech
BNTX
+$21M

Top Sells

1
+$29.5M
2
+$23.2M
3
+$20.7M
4
SCHW icon
Charles Schwab
SCHW
+$18M
5
NUAN
Nuance Communications, Inc.
NUAN
+$10.5M

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
176
$996K 0.05%
43,076
+28,104
177
$992K 0.05%
7,077
+1,014
178
$987K 0.05%
5,668
+3,524
179
$981K 0.05%
14,241
+3,741
180
$973K 0.05%
13,862
-2,671
181
$968K 0.05%
4,401
+1,456
182
$953K 0.05%
7,942
+979
183
$934K 0.05%
+6,100
184
$931K 0.05%
+5,916
185
$924K 0.05%
11,900
+6,450
186
$922K 0.05%
3,065
+1,861
187
$919K 0.05%
6,148
+187
188
$914K 0.05%
3,748
+427
189
$913K 0.05%
11,226
+1,510
190
$911K 0.05%
6,966
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191
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6,128
-5,834
192
$906K 0.05%
11,370
+6,290
193
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13,305
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194
$885K 0.04%
11,026
+7
195
$874K 0.04%
10,782
+6,803
196
$870K 0.04%
19,585
+6,800
197
$869K 0.04%
16,519
+6,969
198
$864K 0.04%
+41,437
199
$856K 0.04%
37,413
+5,153
200
$852K 0.04%
28,232
+3,976
6 7
8
9 10