LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Est. Return
25.93%
1 Year Est. Return
+25.93%
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 | |
|---|---|---|---|---|---|---|
276
Albertsons Companies
ACI
$10.9B
| $232K | 0.01% |
10,796
-13,181
|
|
||
277
Avantor
AVTR
$10B
| – | – |
-13,445
|
|
||
278
American Water Works
AWK
$28.1B
| – | – |
-15,099
|
|
||
279
Conagra Brands
CAG
$8.85B
| – | – |
-41,070
|
|
||
280
Global Payments
GPN
$20.7B
| – | – |
-10,478
|
|
||
281
Johnson Controls International
JCI
$71.1B
| – | – |
-10,905
|
|
||
282
PG&E
PCG
$36.3B
| – | – |
-13,364
|
|
||
283
Rivian
RIVN
$16B
| – | – |
-26,554
|
|
||
|
284
Williams-Sonoma
WSM
$22.7B
| – | – |
-11,579
|
|