LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$2.22B
1-Year Est. Return
30.1%
1 Year Est. Return
+30.1%
AUM
$2.22B
AUM Growth
+$233M
(+12%)
Holding
306
Top Buys
| 1 | +$149M | |
| 2 | +$62.1M | |
| 3 | +$25M | |
| 4 |
Honeywell
HON
|
+$13.6M |
| 5 |
Allstate
ALL
|
+$13M |
Top Sells
| 1 | +$117M | |
| 2 | +$46M | |
| 3 | +$18.1M | |
| 4 |
Visa
V
|
+$17.7M |
| 5 |
Kinder Morgan
KMI
|
+$16.8M |
Sector Composition
| 1 | Technology | 32.11% |
| 2 | Financials | 21% |
| 3 | Communication Services | 10.47% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.53T
| $199M | 8.96% |
1,064,542
+64,135
|
|
||
2
Intercontinental Exchange
ICE
$99.2B
| $158M | 7.11% |
304,172
+288,616
|
|
||
3
Apple
AAPL
$3.76T
| $156M | 7.05% |
613,557
+2,202
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.99T
| $115M | 5.2% |
473,842
+255,312
|
|
||
5
Amazon
AMZN
$2.56T
| $88.6M | 4% |
403,742
+2,251
|
|
||
6
Broadcom
AVGO
$1.67T
| $71.1M | 3.21% |
215,656
+25,071
|
|
||
7
Meta Platforms (Facebook)
META
$1.56T
| $64.4M | 2.91% |
87,741
-686
|
|
||
8
Tesla
TSLA
$1.46T
| $55.5M | 2.5% |
124,769
+2,830
|
|
||
9
JPMorgan Chase
JPM
$842B
| $36M | 1.63% |
114,234
-1,585
|
|
||
10
Synchrony
SYF
$28.9B
| $32.1M | 1.45% |
93,891
+73,168
|
|
||
11
Mastercard
MA
$484B
| $25.3M | 1.14% |
44,434
+2,262
|
|
||
12
Johnson & Johnson
JNJ
$527B
| $23.9M | 1.08% |
128,729
-3,395
|
|
||
13
Eli Lilly
LLY
$929B
| $20.3M | 0.92% |
26,665
-738
|
|
||
14
Oracle
ORCL
$549B
| $19.9M | 0.9% |
70,661
-3,907
|
|
||
|
15
Allstate
ALL
$50.3B
| $19.7M | 0.89% |
39,164
+25,812
|
|
||
|
PX
16
DELISTED
Praxair Inc
PX
| $18M | 0.81% |
37,918
+756
|
|
||
17
Palantir
PLTR
$407B
| $17.8M | 0.8% |
97,659
+4,356
|
|
||
18
Qualcomm
QCOM
$171B
| $17M | 0.77% |
102,394
+17,097
|
|
||
19
Howmet Aerospace
HWM
$90.5B
| $16.6M | 0.75% |
84,752
-5,840
|
|
||
20
Walmart Inc
WMT
$954B
| $15.4M | 0.7% |
149,681
+9,000
|
|
||
21
Micron Technology
MU
$408B
| $15.2M | 0.69% |
90,832
+54,581
|
|
||
22
AbbVie
ABBV
$379B
| $14.8M | 0.67% |
63,758
+2,835
|
|
||
|
23
Honeywell
HON
$139B
| $14.4M | 0.65% |
278,458
+263,640
|
|
||
24
Citigroup
C
$206B
| $14.3M | 0.65% |
141,292
+75,055
|
|
||
25
Shopify
SHOP
$203B
| $14M | 0.63% |
40,668
+307
|
|