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
$2.63B
AUM Growth
+$279M
(+12%)
Holding
461
Top Buys
| 1 | +$17.4M | |
| 2 | +$13M | |
| 3 | +$13M | |
| 4 |
Seagate
STX
|
+$11M |
| 5 |
AutoZone
AZO
|
+$10.4M |
Top Sells
| 1 | +$9.42M | |
| 2 | +$6.72M | |
| 3 | +$3.51M | |
| 4 |
Analog Devices
ADI
|
+$2.63M |
| 5 |
Intuit
INTU
|
+$2.43M |
Sector Composition
| 1 | Technology | 35.53% |
| 2 | Financials | 13.64% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Communication Services | 10.04% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
GFL Environmental
GFL
$12.9B
| $201K | 0.01% |
+4,822
|
|
||
452
Snap
SNAP
$10.1B
| $61.6K | ﹤0.01% |
+13,386
|
|
||
453
CoStar Group
CSGP
$13.7B
| – | – |
-16,820
|
|
||
454
Fidelity National Information Services
FIS
$21.4B
| – | – |
-16,087
|
|
||
455
Gen Digital
GEN
$16B
| – | – |
-12,389
|
|
||
|
SA
456
Seabridge Gold
SA
$3.66B
| – | – |
-24,410
|
|
||
457
Trade Desk
TTD
$9.89B
| – | – |
-15,866
|
|
||
|
PX
458
DELISTED
Praxair Inc
PX
| – | – |
-22,097
|
|
||
459
Amcor
AMCR
$17.4B
| – | – |
-84,074
|
|