LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$2.63B
1-Year Est. Return
31.52%
This Fund
S&P 500
1 Year Est. Return
+31.52%
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
|
+$50.8M |
| 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
Rollins
ROL
$21.7B
| – | – |
-18,603
|
|
||
302
Royalty Pharma
RPRX
$23.9B
| – | – |
-12,333
|
|
||
303
SS&C Technologies
SSNC
$16.4B
| – | – |
-20,261
|
|
||
304
Stantec
STN
$8.54B
| – | – |
-14,109
|
|
||
305
Synchrony
SYF
$23.9B
| – | – |
-93,891
|
|
||
306
Sysco
SYY
$36B
| – | – |
-11,494
|
|
||
307
Take-Two Interactive
TTWO
$40.1B
| – | – |
-20,579
|
|
||
308
United Airlines
UAL
$34.1B
| – | – |
-57,887
|
|
||
309
Wheaton Precious Metals
WPM
$56.7B
| – | – |
-34,744
|
|
||
310
W.R. Berkley
WRB
$24.3B
| – | – |
-39,572
|
|
||
311
Essential Utilities
WTRG
$10.5B
| – | – |
-16,089
|
|
||
312
GlobalFoundries
GFS
$47.2B
| – | – |
-17,891
|
|
||
313
Copart
CPRT
$28.1B
| – | – |
-13,364
|
|
||
314
Cognizant
CTSH
$25.3B
| – | – |
-26,308
|
|
||
315
Deere & Co
DE
$159B
| – | – |
-18,158
|
|
||
316
Dollar General
DG
$23.2B
| – | – |
-12,398
|
|