LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$2.35B
1-Year Est. Return
30.81%
This Fund
S&P 500
1 Year Est. Return
+30.81%
AUM
$2.35B
AUM Growth
+$136M
(+6.1%)
Holding
325
Top Buys
| 1 | +$99.7M | |
| 2 | +$71.5M | |
| 3 | +$22.1M | |
| 4 |
Home Depot
HD
|
+$15.9M |
| 5 |
Procter & Gamble
PG
|
+$12.8M |
Top Sells
| 1 | +$77.4M | |
| 2 | +$60.2M | |
| 3 | +$52.2M | |
| 4 |
Honeywell
HON
|
+$48.4M |
| 5 |
UnitedHealth
UNH
|
+$47.8M |
Sector Composition
| 1 | Technology | 38.67% |
| 2 | Financials | 14.34% |
| 3 | Communication Services | 11.1% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Monster Beverage
MNST
$76.8B
| – | – |
-11,516
|
|
||
302
News Corp Class A
NWSA
$13.4B
| – | – |
-16,919
|
|
||
303
Omnicom Group
OMC
$26.6B
| – | – |
-11,578
|
|
||
304
RB Global
RBA
$19B
| – | – |
-12,774
|
|
||
305
Royal Caribbean
RCL
$80.3B
| – | – |
-10,431
|
|
||
306
Rollins
ROL
$28.7B
| – | – |
-18,603
|
|
||
307
Royalty Pharma
RPRX
$20.3B
| – | – |
-12,333
|
|
||
308
SS&C Technologies
SSNC
$18.3B
| – | – |
-20,261
|
|
||
309
Stantec
STN
$10.7B
| – | – |
-14,109
|
|
||
310
Synchrony
SYF
$24.2B
| – | – |
-93,891
|
|
||
311
Sysco
SYY
$41.8B
| – | – |
-11,494
|
|
||
312
Take-Two Interactive
TTWO
$39.8B
| – | – |
-20,579
|
|
||
313
United Airlines
UAL
$33.6B
| – | – |
-57,887
|
|
||
314
Wheaton Precious Metals
WPM
$69.9B
| – | – |
-34,744
|
|
||
315
W.R. Berkley
WRB
$26.6B
| – | – |
-39,572
|
|
||
316
Essential Utilities
WTRG
$11.3B
| – | – |
-16,089
|
|