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
201
$840K 0.04%
5,060
+1,772
202
$838K 0.04%
12,880
+6,060
203
$827K 0.04%
48,367
+27,913
204
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3,919
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205
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12,040
-1,234
206
$806K 0.04%
1,117
+205
207
$806K 0.04%
9,064
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208
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16,574
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209
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7,822
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210
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21,525
+4,683
211
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4,429
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212
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213
$789K 0.04%
4,647
+1,438
214
$788K 0.04%
9,443
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215
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216
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4,224
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217
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218
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219
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220
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221
$763K 0.04%
8,953
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222
$755K 0.04%
13,605
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223
$749K 0.04%
9,360
+4,836
224
$738K 0.04%
11,740
-256
225
$736K 0.04%
3,020
+30
7 8
9
10 11