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
1
$40.7M 2.6%
81,123
+13,805
2
$40.6M 2.59%
288,654
+79,180
3
$39.7M 2.53%
1,500,000
+847,191
4
$38.5M 2.46%
57,692
-5,528
5
$37.5M 2.39%
132,889
-15,512
6
$36.6M 2.34%
175,000
+55,000
7
$32.2M 2.05%
237,484
+21,345
8
$31.9M 2.04%
450,000
-50,000
9
$30.6M 1.95%
101,282
-877
10
$30.2M 1.93%
300,000
+41,620
11
$30M 1.91%
917,273
-91,628
12
$29.1M 1.86%
193,161
-63,695
13
$28.7M 1.83%
106,171
-11,628
14
$28.6M 1.83%
174,803
+3,488
15
$28.6M 1.82%
500,000
+24,266
16
$27.4M 1.75%
200,000
+70,000
17
$27.3M 1.74%
105,552
-26,915
18
$26.5M 1.69%
50,000
19
$26M 1.66%
308,572
-30,437
20
$25.9M 1.66%
250,000
+50,000
21
$25.6M 1.63%
3,443,524
+430,057
22
$25.5M 1.63%
123,599
-32,578
23
$25.1M 1.6%
115,971
+32
24
$25M 1.6%
326,434
-77,337
25
$24.6M 1.57%
102,484
+18,138
1
2 3 4 5