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 | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$242B
| $5.09M | 0.22% |
25,065
+4,200
|
|
||
102
Entergy
ETR
$48.3B
| $5.06M | 0.22% |
54,732
-68,200
|
|
||
103
Textron
TXT
$17.3B
| $5.01M | 0.21% |
57,475
+40,800
|
|
||
104
CrowdStrike
CRWD
$103B
| $4.89M | 0.21% |
+10,437
|
|
||
105
Freeport-McMoran
FCX
$94.6B
| $4.88M | 0.21% |
96,002
+80,767
|
|
||
106
Automatic Data Processing
ADP
$87.4B
| $4.87M | 0.21% |
18,945
+8,792
|
|
||
107
Kraft Heinz
KHC
$28.5B
| $4.87M | 0.21% |
+200,876
|
|
||
108
Charles Schwab
SCHW
$171B
| $4.85M | 0.21% |
48,534
-8,500
|
|
||
109
Steel Dynamics
STLD
$28.3B
| $4.78M | 0.2% |
+28,233
|
|
||
110
Verizon
VZ
$216B
| $4.76M | 0.2% |
116,810
-85,800
|
|
||
111
Travelers Companies
TRV
$67.5B
| $4.72M | 0.2% |
16,281
+1,298
|
|
||
112
Pfizer
PFE
$151B
| $4.61M | 0.2% |
185,193
+171,477
|
|
||
|
EMA
113
Emera Inc
EMA
$15.7B
| $4.57M | 0.19% |
+92,800
|
|
||
114
US Bancorp
USB
$84.6B
| $4.57M | 0.19% |
85,695
+61,000
|
|
||
115
ON Semiconductor
ON
$24.6B
| $4.56M | 0.19% |
84,298
+65,700
|
|
||
116
Marvell Technology
MRVL
$68.1B
| $4.56M | 0.19% |
53,656
+17,535
|
|
||
117
Dominion Energy
D
$55B
| $4.5M | 0.19% |
76,890
-22,000
|
|
||
118
Prudential Financial
PRU
$34.4B
| $4.5M | 0.19% |
+39,889
|
|
||
119
Constellation Energy
CEG
$117B
| $4.4M | 0.19% |
+12,461
|
|
||
120
Yum! Brands
YUM
$44.1B
| $4.36M | 0.19% |
28,810
-600
|
|
||
121
Ball Corp
BALL
$17.4B
| $4.3M | 0.18% |
+81,095
|
|
||
122
CVS Health
CVS
$103B
| $4.22M | 0.18% |
53,159
-66,533
|
|
||
123
International Paper
IP
$22.5B
| $4.18M | 0.18% |
106,056
+82,200
|
|
||
124
Starbucks
SBUX
$111B
| $4.17M | 0.18% |
49,514
+10,300
|
|
||
125
Cadence Design Systems
CDNS
$83.3B
| $4.16M | 0.18% |
13,309
+2,327
|
|