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
176
$730K 0.05%
+7,579
177
$730K 0.05%
19,774
-1,472
178
$728K 0.05%
+6,713
179
$727K 0.05%
+3,759
180
$719K 0.05%
+5,408
181
$713K 0.05%
+4,571
182
$706K 0.05%
+8,103
183
$703K 0.04%
11,333
-8,853
184
$703K 0.04%
+3,844
185
$701K 0.04%
+6,289
186
$695K 0.04%
+7,494
187
$692K 0.04%
9,114
-2,926
188
$684K 0.04%
9,911
-3,125
189
$677K 0.04%
18,013
-8,453
190
$677K 0.04%
+1,975
191
$675K 0.04%
10,801
-6,941
192
$675K 0.04%
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193
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+9,310
194
$668K 0.04%
+2,221
195
$668K 0.04%
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196
$667K 0.04%
+7,444
197
$659K 0.04%
+4,437
198
$657K 0.04%
+7,700
199
$650K 0.04%
6,345
-7,152
200
$650K 0.04%
+4,186
6 7
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