LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.35B
1-Year Est. Return 30.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.81%
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
+$25.4M
2
+$22.8M
3
+$21.9M
4
INMD icon
InMode
INMD
+$21.2M
5
BNTX icon
BioNTech
BNTX
+$17.7M

Top Sells

1
+$23.2M
2
+$22.4M
3
+$17.5M
4
NUAN
Nuance Communications, Inc.
NUAN
+$10.5M
5
NTLA icon
Intellia Therapeutics
NTLA
+$9.95M

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
1
$40.7M 2.07%
1,129,083
+364,304
2
$34.4M 1.75%
276,921
+62,311
3
$34.4M 1.75%
208,021
-24,598
4
$32.4M 1.65%
133,563
+11,875
5
$31.9M 1.62%
63,220
-4,065
6
$31.6M 1.61%
204,655
+517
7
$30.3M 1.54%
155,976
-25,399
8
$30.1M 1.53%
309,447
+81,116
9
$29.2M 1.48%
72,873
+22,072
10
$29.1M 1.48%
374,559
+41,498
11
$28.2M 1.44%
380,000
+110,000
12
$27.9M 1.42%
117,526
+11,731
13
$27.2M 1.38%
234,614
+37,194
14
$27.2M 1.38%
241,139
+28,310
15
$27.1M 1.38%
406,358
+3,217
16
$27M 1.37%
135,000
+25,000
17
$26.8M 1.36%
500,000
18
$26.7M 1.36%
77,129
+75,362
19
$26.6M 1.35%
113,583
-6,795
20
$26.5M 1.35%
233,468
+70,190
21
$26.2M 1.33%
+270,358
22
$26.2M 1.33%
196,676
+89,273
23
$26M 1.32%
476,499
-24,125
24
$25.6M 1.3%
566,461
+203,619
25
$25.4M 1.29%
102,159
+100,918
1
2 3 4 5