LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$2.35B
1-Year Est. Return
30.83%
This Fund
S&P 500
1 Year Est. Return
+30.83%
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 | |
|---|---|---|---|---|---|---|
151
Jabil
JBL
$36.2B
| $3.27M | 0.14% |
14,323
-10,416
|
|
||
152
Blackstone
BX
$95.7B
| $3.22M | 0.14% |
20,896
+1,200
|
|
||
153
Illinois Tool Works
ITW
$78.6B
| $3.15M | 0.13% |
+12,788
|
|
||
154
CSX Corp
CSX
$85.8B
| $3.13M | 0.13% |
86,384
+6,103
|
|
||
|
MRSH
155
Marsh
MRSH
$83.8B
| $3.12M | 0.13% |
16,814
+800
|
|
||
156
Mondelez International
MDLZ
$73.2B
| $3.1M | 0.13% |
57,679
-114,708
|
|
||
157
Builders FirstSource
BLDR
$9.76B
| $3.08M | 0.13% |
+29,978
|
|
||
158
Medtronic
MDT
$107B
| $3.04M | 0.13% |
31,694
-4,073
|
|
||
159
Comcast
CMCSA
$114B
| $2.85M | 0.12% |
95,442
-14,800
|
|
||
160
American Electric Power
AEP
$73.3B
| $2.81M | 0.12% |
+24,400
|
|
||
161
Robinhood
HOOD
$77.7B
| $2.77M | 0.12% |
24,534
+100
|
|
||
162
Howmet Aerospace
HWM
$100B
| $2.76M | 0.12% |
13,455
-71,297
|
|
||
163
Warner Bros
WBD
$68.3B
| $2.71M | 0.12% |
94,019
-10,090
|
|
||
164
Airbnb
ABNB
$85.4B
| $2.62M | 0.11% |
+19,318
|
|
||
165
PayPal
PYPL
$44.8B
| $2.6M | 0.11% |
44,562
+1,020
|
|
||
166
Dell
DELL
$142B
| $2.6M | 0.11% |
20,635
+5,900
|
|
||
167
TE Connectivity
TEL
$64.7B
| $2.48M | 0.11% |
+10,912
|
|
||
168
General Motors
GM
$70.5B
| $2.46M | 0.1% |
30,309
-22,600
|
|
||
169
Emerson Electric
EMR
$80.2B
| $2.46M | 0.1% |
18,526
+2,994
|
|
||
170
Consolidated Edison
ED
$40.3B
| $2.41M | 0.1% |
24,225
-15,500
|
|
||
171
NRG Energy
NRG
$32.4B
| $2.39M | 0.1% |
+15,005
|
|
||
172
Fortinet
FTNT
$61.2B
| $2.27M | 0.1% |
28,607
+6,098
|
|
||
173
KKR & Co
KKR
$91.5B
| $2.23M | 0.1% |
17,527
+1,300
|
|
||
174
Vertiv
VRT
$124B
| $2.18M | 0.09% |
13,475
+1,187
|
|
||
175
M&T Bank
MTB
$32.2B
| $2.16M | 0.09% |
+10,716
|
|