LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$2.22B
1-Year Est. Return
30.1%
1 Year Est. Return
+30.1%
AUM
$1.98B
AUM Growth
+$244M
(+14%)
Holding
285
Top Buys
| 1 | +$9.53M | |
| 2 | +$7.76M | |
| 3 | +$5.86M | |
| 4 |
Broadcom
AVGO
|
+$3.04M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.77M |
Top Sells
| 1 | +$4.49M | |
| 2 | +$2.45M | |
| 3 | +$2.23M | |
| 4 |
Williams-Sonoma
WSM
|
+$1.83M |
| 5 |
Republic Services
RSG
|
+$1.75M |
Sector Composition
| 1 | Technology | 38.05% |
| 2 | Financials | 14.78% |
| 3 | Communication Services | 11.1% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
MakeMyTrip
MMYT
$7.25B
| $1.11M | 0.06% |
11,363
+75
|
|
||
227
Alcoa
AA
$9.73B
| $1.08M | 0.05% |
36,695
|
|
||
228
SLB Ltd
SLB
$55.2B
| $1.08M | 0.05% |
31,931
-223
|
|
||
229
Amcor
AMCR
$19.6B
| $1.07M | 0.05% |
116,219
+73,524
|
|
||
230
Interactive Brokers
IBKR
$29.4B
| $1.07M | 0.05% |
+19,229
|
|
||
231
Albemarle
ALB
$13.6B
| $1.06M | 0.05% |
16,977
-11,361
|
|
||
232
Darling Ingredients
DAR
$5.5B
| $1.06M | 0.05% |
27,938
|
|
||
233
Corteva
CTVA
$44.6B
| $1.06M | 0.05% |
+14,189
|
|
||
234
Rollins
ROL
$28B
| $1.05M | 0.05% |
18,603
+907
|
|
||
235
BCE
BCE
$21.3B
| $1.04M | 0.05% |
46,763
+28,912
|
|
||
236
Brookfield Renewable
BEPC
$7.59B
| $1.01M | 0.05% |
30,668
|
|
||
237
ON Semiconductor
ON
$19.2B
| $975K | 0.05% |
18,598
-9,434
|
|
||
238
Akamai
AKAM
$12.5B
| $959K | 0.05% |
12,022
-1,145
|
|
||
239
Trade Desk
TTD
$20.3B
| $952K | 0.05% |
13,229
+1,807
|
|
||
240
Southern Company
SO
$99.9B
| $932K | 0.05% |
10,153
|
|
||
241
CoStar Group
CSGP
$28.8B
| $927K | 0.05% |
11,526
-139
|
|
||
242
Trimble
TRMB
$18.5B
| $913K | 0.05% |
+12,017
|
|
||
243
GE HealthCare
GEHC
$33.3B
| $897K | 0.05% |
12,114
|
|
||
244
Corning
GLW
$70.4B
| $887K | 0.04% |
16,864
+4,688
|
|
||
245
Warner Bros
WBD
$57.1B
| $860K | 0.04% |
75,009
+26,259
|
|
||
246
Edison International
EIX
$22.6B
| $826K | 0.04% |
16,005
+503
|
|
||
247
Ford
F
$52.6B
| $825K | 0.04% |
76,040
-679
|
|
||
248
LKQ Corp
LKQ
$7.82B
| $806K | 0.04% |
21,777
-198
|
|
||
249
GlobalFoundries
GFS
$18.4B
| $788K | 0.04% |
20,625
|
|
||
250
Las Vegas Sands
LVS
$44.2B
| $778K | 0.04% |
17,891
+2,294
|
|