LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Est. Return
25.93%
1 Year Est. Return
+25.93%
AUM
$1.74B
AUM Growth
+$398M
(+30%)
Holding
289
Top Buys
| 1 | +$35.8M | |
| 2 | +$32.1M | |
| 3 | +$27.6M | |
| 4 |
Amazon
AMZN
|
+$25.6M |
| 5 |
Sun Life Financial
SLF
|
+$15.3M |
Top Sells
| 1 | +$8.93M | |
| 2 | +$7.61M | |
| 3 | +$6.8M | |
| 4 |
Graphic Packaging
GPK
|
+$5.47M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
+$5.35M |
Sector Composition
| 1 | Technology | 33.52% |
| 2 | Financials | 16.54% |
| 3 | Communication Services | 10.25% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Healthcare | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$224B
| $7.55M | 0.43% |
56,940
+8,667
|
|
||
52
IBM
IBM
$262B
| $7.53M | 0.43% |
30,288
+1,689
|
|
||
53
Kinder Morgan
KMI
$60.8B
| $7.45M | 0.43% |
261,265
+228,023
|
|
||
54
Shopify
SHOP
$205B
| $7.43M | 0.43% |
37,618
+4,053
|
|
||
55
Deere & Co
DE
$124B
| $7.22M | 0.41% |
+15,382
|
|
||
56
Uber
UBER
$192B
| $6.77M | 0.39% |
92,976
+25,546
|
|
||
57
Coca-Cola Europacific Partners
CCEP
$41B
| $6.66M | 0.38% |
76,503
+56,284
|
|
||
58
Thermo Fisher Scientific
TMO
$204B
| $6.65M | 0.38% |
13,362
+2,249
|
|
||
59
Palantir
PLTR
$423B
| $6.62M | 0.38% |
78,444
+58,152
|
|
||
60
Republic Services
RSG
$68.6B
| $6.6M | 0.38% |
27,255
-31,409
|
|
||
61
Progressive
PGR
$132B
| $6.24M | 0.36% |
22,064
+3,237
|
|
||
62
CVS Health
CVS
$105B
| $6.23M | 0.36% |
92,024
+44,240
|
|
||
63
Wheaton Precious Metals
WPM
$47.5B
| $6.05M | 0.35% |
47,690
+6,093
|
|
||
64
Nasdaq
NDAQ
$50.8B
| $6.01M | 0.35% |
79,271
+57,578
|
|
||
65
Pan American Silver
PAAS
$16.2B
| $6.01M | 0.35% |
113,087
+22,417
|
|
||
66
S&P Global
SPGI
$144B
| $6.01M | 0.35% |
11,820
-8,354
|
|
||
67
Automatic Data Processing
ADP
$114B
| $5.99M | 0.34% |
19,592
+3,532
|
|
||
68
Cigna
CI
$79.9B
| $5.95M | 0.34% |
+18,100
|
|
||
69
Keysight
KEYS
$27.9B
| $5.85M | 0.34% |
+39,074
|
|
||
70
Morgan Stanley
MS
$252B
| $5.82M | 0.33% |
49,897
+7,486
|
|
||
71
Boston Scientific
BSX
$147B
| $5.79M | 0.33% |
57,368
+6,154
|
|
||
72
T-Mobile US
TMUS
$258B
| $5.68M | 0.33% |
21,306
+2,571
|
|
||
73
Union Pacific
UNP
$134B
| $5.47M | 0.31% |
23,173
+6,208
|
|
||
74
Dominion Energy
D
$51.7B
| $5.44M | 0.31% |
96,968
+28,349
|
|
||
75
Lowe's Companies
LOW
$137B
| $5.41M | 0.31% |
23,209
+13,000
|
|