LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$2.22B
1-Year Est. Return
30.1%
1 Year Est. Return
+30.1%
AUM
$2.22B
AUM Growth
+$233M
(+12%)
Holding
306
Top Buys
| 1 | +$149M | |
| 2 | +$62.1M | |
| 3 | +$25M | |
| 4 |
Honeywell
HON
|
+$13.6M |
| 5 |
Allstate
ALL
|
+$13M |
Top Sells
| 1 | +$117M | |
| 2 | +$46M | |
| 3 | +$18.1M | |
| 4 |
Visa
V
|
+$17.7M |
| 5 |
Kinder Morgan
KMI
|
+$16.8M |
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 | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$234B
| $4.99M | 0.23% |
20,865
-2,021
|
|
||
102
SLB Ltd
SLB
$55.2B
| $4.63M | 0.21% |
57,348
+25,417
|
|
||
103
Yum! Brands
YUM
$41.2B
| $4.47M | 0.2% |
29,410
+884
|
|
||
|
104
Visa
V
$638B
| $4.43M | 0.2% |
18,011
-72,130
|
|
||
105
Travelers Companies
TRV
$64.1B
| $4.18M | 0.19% |
14,983
+2,000
|
|
||
106
Cardinal Health
CAH
$48.4B
| $4.05M | 0.18% |
33,811
+10,404
|
|
||
107
Thomson Reuters
TRI
$59.5B
| $4.01M | 0.18% |
25,852
+10,795
|
|
||
108
Cintas
CTAS
$73.8B
| $4.01M | 0.18% |
19,525
-700
|
|
||
109
Consolidated Edison
ED
$35.2B
| $3.99M | 0.18% |
39,725
+528
|
|
||
110
Air Products & Chemicals
APD
$57.7B
| $3.97M | 0.18% |
14,544
-472
|
|
||
111
Autodesk
ADSK
$65.3B
| $3.92M | 0.18% |
12,332
+374
|
|
||
112
Arthur J. Gallagher & Co
AJG
$62.8B
| $3.91M | 0.18% |
12,615
+2,596
|
|
||
113
United Airlines
UAL
$34.8B
| $3.9M | 0.18% |
57,887
+42,085
|
|
||
114
Wheaton Precious Metals
WPM
$49.1B
| $3.89M | 0.18% |
34,744
-9,569
|
|
||
115
Cadence Design Systems
CDNS
$88.6B
| $3.86M | 0.17% |
10,982
-2,539
|
|
||
116
Lam Research
LRCX
$197B
| $3.84M | 0.17% |
24,453
-39,777
|
|
||
117
Stryker
SYK
$141B
| $3.8M | 0.17% |
+10,291
|
|
||
118
eBay
EBAY
$37.5B
| $3.74M | 0.17% |
41,170
-14,910
|
|
||
119
HP
HPQ
$23.8B
| $3.71M | 0.17% |
136,184
-46,249
|
|
||
120
Xylem
XYL
$34.2B
| $3.67M | 0.17% |
24,914
-6,558
|
|
||
121
Hershey
HSY
$37.2B
| $3.65M | 0.16% |
19,487
+340
|
|
||
122
Ecolab
ECL
$76.8B
| $3.58M | 0.16% |
13,070
-1,679
|
|
||
123
Pan American Silver
PAAS
$19.1B
| $3.54M | 0.16% |
91,438
-13,041
|
|
||
124
Aecom
ACM
$13.5B
| $3.54M | 0.16% |
27,097
-7,347
|
|
||
125
Brookfield
BN
$105B
| $3.52M | 0.16% |
77,111
-7,350
|
|