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
$2.22B
AUM Growth
+$233M
(+12%)
Holding
306
Top Buys
| 1 | +$58.4M | |
| 2 | +$53.7M | |
| 3 | +$53.4M | |
| 4 |
Intercontinental Exchange
ICE
|
+$51.6M |
| 5 |
UnitedHealth
UNH
|
+$43.6M |
Top Sells
| 1 | +$92.2M | |
| 2 | +$46M | |
| 3 | +$25M | |
| 4 |
Uber
UBER
|
+$8.58M |
| 5 |
Bank of America
BAC
|
+$8M |
Sector Composition
| 1 | Technology | 32.11% |
| 2 | Financials | 21% |
| 3 | Communication Services | 10.47% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola Europacific Partners
CCEP
$46.8B
| $6.39M | 0.29% |
70,702
-5,801
|
|
||
77
Cigna
CI
$75B
| $6.28M | 0.28% |
21,795
+919
|
|
||
78
Western Digital
WDC
$88.6B
| $6.16M | 0.28% |
41,472
+21,973
|
|
||
79
Carnival Corp
CCL
$38.7B
| $6.08M | 0.27% |
210,371
-4,543
|
|
||
80
Dominion Energy
D
$55B
| $6.05M | 0.27% |
98,890
+2,900
|
|
||
81
S&P Global
SPGI
$133B
| $6.03M | 0.27% |
12,384
+1,013
|
|
||
82
Republic Services
RSG
$71.5B
| $5.98M | 0.27% |
26,047
+5,868
|
|
||
83
Gilead Sciences
GILD
$184B
| $5.94M | 0.27% |
53,544
+232
|
|
||
84
Newmont
NEM
$130B
| $5.9M | 0.27% |
69,998
-838
|
|
||
|
CNH
85
CNH Industrial
CNH
$14.8B
| $5.86M | 0.26% |
84,003
+32,719
|
|
||
86
Berkshire Hathaway Class B
BRK.B
$1.05T
| $5.84M | 0.26% |
149,002
+110,317
|
|
||
87
Union Pacific
UNP
$158B
| $5.79M | 0.26% |
24,502
-135
|
|
||
88
Waste Management
WM
$98.4B
| $5.73M | 0.26% |
25,970
+1,800
|
|
||
89
Danaher
DHR
$145B
| $5.65M | 0.25% |
28,476
+4,084
|
|
||
90
Chubb
CB
$131B
| $5.47M | 0.25% |
+19,370
|
|
||
91
Charles Schwab
SCHW
$171B
| $5.45M | 0.25% |
57,034
+1,660
|
|
||
92
Jabil
JBL
$26.9B
| $5.37M | 0.24% |
24,739
-4,184
|
|
||
93
Elevance Health
ELV
$64.3B
| $5.36M | 0.24% |
16,594
+2,432
|
|
||
94
Take-Two Interactive
TTWO
$40B
| $5.32M | 0.24% |
+20,579
|
|
||
95
Amphenol
APH
$163B
| $5.3M | 0.24% |
42,817
+3,800
|
|
||
96
Arista Networks
ANET
$169B
| $5.27M | 0.24% |
36,197
-2,386
|
|
||
|
97
UnitedHealth
UNH
$264B
| $5.27M | 0.24% |
186,569
+144,128
|
|
||
98
Texas Instruments
TXN
$184B
| $5.11M | 0.23% |
27,810
-1,227
|
|
||
99
Intuitive Surgical
ISRG
$178B
| $5.07M | 0.23% |
11,347
+453
|
|
||
100
Rocket Lab Corp
RKLB
$38.4B
| $5M | 0.23% |
+44,369
|
|