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
$1.18B
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$33.7M
3
+$29.3M
4
PFE icon
Pfizer
PFE
+$17.4M
5
GL icon
Globe Life
GL
+$9.97M

Top Sells

1
+$14.5M
2
+$12M
3
+$10.6M
4
BNTX icon
BioNTech
BNTX
+$10.1M
5
RSG icon
Republic Services
RSG
+$5.59M

Sector Composition

1 Healthcare 41.98%
2 Financials 15.26%
3 Consumer Discretionary 12.3%
4 Technology 7.74%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 3.08%
2,000,000
2
$35.8M 3.03%
+263,100
3
$35.7M 3.03%
1,200,000
+195,730
4
$33.7M 2.86%
+163,200
5
$29.3M 2.48%
+759,800
6
$23.9M 2.03%
47,091
-5,904
7
$23.2M 1.97%
243,288
-51,881
8
$23.1M 1.96%
400,000
9
$21.4M 1.82%
85,000
-5,448
10
$21.1M 1.79%
199,092
-15,838
11
$20.8M 1.77%
115,000
-7,124
12
$20.5M 1.74%
288,394
-5,237
13
$20.1M 1.71%
249,848
-13,016
14
$19.6M 1.67%
300,000
+25,000
15
$19.2M 1.63%
275,000
16
$18.9M 1.6%
222,938
-27,579
17
$18.9M 1.6%
430,898
+396,891
18
$18.3M 1.55%
254,021
-4,317
19
$18M 1.53%
35,683
-7,748
20
$17.7M 1.5%
275,000
-27,309
21
$17.7M 1.5%
266,073
-7,748
22
$17.4M 1.48%
129,728
-5,758
23
$17.3M 1.47%
92,254
-13,226
24
$17.3M 1.47%
125,234
+2,200
25
$16.5M 1.4%
122,175
+9,003
1
2 3 4 5