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 | |
|---|---|---|---|---|---|---|
151
Carrier Global
CARR
$46B
| $2.84M | 0.13% |
47,595
-1,396
|
|
||
152
Pembina Pipeline
PBA
$22.5B
| $2.74M | 0.12% |
60,984
+43,126
|
|
||
153
Aflac
AFL
$57.1B
| $2.72M | 0.12% |
24,369
-2,049
|
|
||
154
Roblox
RBLX
$64.6B
| $2.69M | 0.12% |
19,395
+1,415
|
|
||
155
Interactive Brokers
IBKR
$28.9B
| $2.64M | 0.12% |
18,057
-1,172
|
|
||
|
FISV
156
Fiserv Inc
FISV
$36B
| $2.64M | 0.12% |
20,452
-2,317
|
|
||
157
Keysight
KEYS
$35.4B
| $2.62M | 0.12% |
15,556
-29,549
|
|
||
158
PNC Financial Services
PNC
$77.6B
| $2.58M | 0.12% |
12,816
+1,261
|
|
||
159
Public Service Enterprise Group
PEG
$40.2B
| $2.56M | 0.12% |
30,725
+10,856
|
|
||
160
Boeing
BA
$154B
| $2.55M | 0.11% |
+11,803
|
|
||
161
Biogen
BIIB
$26.5B
| $2.42M | 0.11% |
17,264
+834
|
|
||
162
Waste Connections
WCN
$44.6B
| $2.37M | 0.11% |
+30,982
|
|
||
163
IQVIA
IQV
$38.7B
| $2.31M | 0.1% |
12,171
+613
|
|
||
164
Chevron
CVX
$303B
| $2.29M | 0.1% |
29,216
+19,139
|
|
||
165
Paychex
PAYX
$40.8B
| $2.21M | 0.1% |
17,413
|
|
||
166
Baker Hughes
BKR
$49.8B
| $2.19M | 0.1% |
45,015
+9,500
|
|
||
167
Kimberly-Clark
KMB
$35.2B
| $2.19M | 0.1% |
17,607
+2,324
|
|
||
168
Corning
GLW
$71.6B
| $2.18M | 0.1% |
26,564
+9,700
|
|
||
169
KKR & Co
KKR
$113B
| $2.11M | 0.1% |
16,227
+844
|
|
||
|
IPG
170
DELISTED
Interpublic Group of Companies
IPG
| $2.1M | 0.09% |
75,377
-27,169
|
|
||
171
Dell
DELL
$89.6B
| $2.09M | 0.09% |
14,735
+3,915
|
|
||
172
Avery Dennison
AVY
$13.6B
| $2.05M | 0.09% |
12,639
|
|
||
173
Emerson Electric
EMR
$75.8B
| $2.04M | 0.09% |
15,532
+1,527
|
|
||
174
Warner Bros
WBD
$60.9B
| $2.03M | 0.09% |
104,109
+29,100
|
|
||
175
Zoetis
ZTS
$54B
| $1.97M | 0.09% |
11,225
-10,540
|
|