LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$2.63B
1-Year Est. Return
31.52%
This Fund
S&P 500
1 Year Est. Return
+31.52%
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
|
+$50.8M |
| 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 | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$50.1B
| $4.04M | 0.17% |
13,643
+1,311
|
|
||
127
State Street
STT
$44.3B
| $3.96M | 0.17% |
30,733
-25,759
|
|
||
128
General Mills
GIS
$17.6B
| $3.94M | 0.17% |
84,761
+66,600
|
|
||
129
Ecolab
ECL
$73B
| $3.93M | 0.17% |
14,956
+1,886
|
|
||
130
Cardinal Health
CAH
$46.9B
| $3.89M | 0.17% |
18,953
-14,858
|
|
||
131
Canadian Imperial Bank of Commerce
CM
$99.1B
| $3.89M | 0.17% |
42,960
+31,800
|
|
||
132
Stryker
SYK
$117B
| $3.85M | 0.16% |
10,956
+665
|
|
||
133
Enbridge
ENB
$123B
| $3.85M | 0.16% |
80,394
+21,200
|
|
||
134
Chubb
CB
$124B
| $3.84M | 0.16% |
12,310
-7,060
|
|
||
135
Principal Financial Group
PFG
$22.3B
| $3.81M | 0.16% |
+43,179
|
|
||
136
Corning
GLW
$160B
| $3.78M | 0.16% |
43,128
+16,564
|
|
||
137
Pan American Silver
PAAS
$22.7B
| $3.71M | 0.16% |
71,525
-19,913
|
|
||
138
DoorDash
DASH
$68.9B
| $3.7M | 0.16% |
16,358
+4,940
|
|
||
139
CRH
CRH
$71.8B
| $3.65M | 0.15% |
29,211
-35,310
|
|
||
140
PACCAR
PCAR
$60.5B
| $3.64M | 0.15% |
+33,200
|
|
||
141
Southern Company
SO
$103B
| $3.51M | 0.15% |
+40,253
|
|
||
142
Cintas
CTAS
$71.5B
| $3.51M | 0.15% |
18,658
-867
|
|
||
143
Amcor
AMCR
$17.8B
| $3.51M | 0.15% |
84,074
+58,980
|
|
||
144
Bristol-Myers Squibb
BMY
$115B
| $3.49M | 0.15% |
64,669
-11,200
|
|
||
145
Hewlett Packard
HPE
$70B
| $3.48M | 0.15% |
144,754
-160,355
|
|
||
146
Loews
L
$21.9B
| $3.45M | 0.15% |
32,772
-256,317
|
|
||
|
WCN
147
Waste Connections
WCN
$39.2B
| $3.42M | 0.15% |
19,525
-11,457
|
|
||
148
Kimberly-Clark
KMB
$32B
| $3.42M | 0.15% |
33,907
+16,300
|
|
||
149
Target
TGT
$57.1B
| $3.32M | 0.14% |
33,955
+21,100
|
|
||
150
Air Products & Chemicals
APD
$63B
| $3.3M | 0.14% |
13,344
-1,200
|
|