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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$224B
| $10.1M | 0.43% |
70,689
+7,400
|
|
||
52
NextEra Energy
NEE
$193B
| $10.1M | 0.43% |
125,672
+1,000
|
|
||
53
Intuitive Surgical
ISRG
$178B
| $9.79M | 0.42% |
17,287
+5,940
|
|
||
54
Walt Disney
DIS
$182B
| $9.51M | 0.4% |
83,581
+24,500
|
|
||
|
PX
55
DELISTED
Praxair Inc
PX
| $9.42M | 0.4% |
22,097
-15,821
|
|
||
56
Intel
INTC
$228B
| $9.4M | 0.4% |
254,705
-117,500
|
|
||
57
Qualcomm
QCOM
$149B
| $9.37M | 0.4% |
54,794
-47,600
|
|
||
58
Intuit
INTU
$123B
| $9.22M | 0.39% |
13,916
-208
|
|
||
59
Newmont
NEM
$130B
| $9.08M | 0.39% |
90,915
+20,917
|
|
||
60
Waste Management
WM
$98.4B
| $9.02M | 0.38% |
41,070
+15,100
|
|
||
61
Exelon
EXC
$50.4B
| $8.83M | 0.38% |
202,510
+189,800
|
|
||
62
Thermo Fisher Scientific
TMO
$193B
| $8.57M | 0.36% |
14,791
+638
|
|
||
63
Danaher
DHR
$145B
| $8.54M | 0.36% |
37,313
+8,837
|
|
||
64
DuPont de Nemours
DD
$19.7B
| $8.49M | 0.36% |
211,230
+170,488
|
|
||
65
Republic Services
RSG
$71.5B
| $7.98M | 0.34% |
37,653
+11,606
|
|
||
66
RTX Corp
RTX
$281B
| $7.84M | 0.33% |
42,743
+1,900
|
|
||
67
Applovin
APP
$163B
| $7.8M | 0.33% |
11,570
+1,312
|
|
||
68
Scotiabank
BNS
$92B
| $7.79M | 0.33% |
105,681
-15,400
|
|
||
69
HP
HPQ
$17.6B
| $7.55M | 0.32% |
338,904
+202,720
|
|
||
70
Texas Instruments
TXN
$184B
| $7.53M | 0.32% |
43,410
+15,600
|
|
||
71
Adobe
ADBE
$112B
| $7.48M | 0.32% |
21,366
-1,744
|
|
||
72
S&P Global
SPGI
$133B
| $7.31M | 0.31% |
13,986
+1,602
|
|
||
73
Amphenol
APH
$163B
| $6.99M | 0.3% |
51,717
+8,900
|
|
||
|
74
Honeywell
HON
$156B
| $6.99M | 0.3% |
35,818
-242,640
|
|
||
75
GE Vernova
GEV
$227B
| $6.92M | 0.29% |
+10,587
|
|