LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$2.22B
1-Year Est. Return
30.1%
1 Year Est. Return
+30.1%
AUM
$1.98B
AUM Growth
+$244M
(+14%)
Holding
285
Top Buys
| 1 | +$9.53M | |
| 2 | +$7.76M | |
| 3 | +$5.86M | |
| 4 |
Broadcom
AVGO
|
+$3.04M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.77M |
Top Sells
| 1 | +$4.49M | |
| 2 | +$2.45M | |
| 3 | +$2.23M | |
| 4 |
Williams-Sonoma
WSM
|
+$1.83M |
| 5 |
Republic Services
RSG
|
+$1.75M |
Sector Composition
| 1 | Technology | 38.05% |
| 2 | Financials | 14.78% |
| 3 | Communication Services | 11.1% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Agilent Technologies
A
$41.6B
| $2.64M | 0.13% |
22,399
+1,464
|
|
||
152
MetLife
MET
$51.8B
| $2.58M | 0.13% |
32,071
+13,790
|
|
||
153
Paychex
PAYX
$40.3B
| $2.53M | 0.13% |
17,413
+3,535
|
|
||
154
DoorDash
DASH
$89.2B
| $2.52M | 0.13% |
+10,216
|
|
||
155
Interpublic Group of Companies
IPG
$9.01B
| $2.51M | 0.13% |
102,546
-16,056
|
|
||
156
United Parcel Service
UPS
$81.4B
| $2.43M | 0.12% |
24,122
+6,263
|
|
||
157
Fortinet
FTNT
$61.2B
| $2.38M | 0.12% |
22,509
+5,283
|
|
||
158
International Paper
IP
$19.7B
| $2.32M | 0.12% |
49,638
+1,313
|
|
||
159
Bank of New York Mellon
BK
$77B
| $2.32M | 0.12% |
25,441
+6,317
|
|
||
160
Arch Capital
ACGL
$33.6B
| $2.29M | 0.12% |
25,192
+999
|
|
||
161
Copart
CPRT
$39.8B
| $2.28M | 0.11% |
46,458
-398
|
|
||
162
Procter & Gamble
PG
$345B
| $2.26M | 0.11% |
14,174
+2,585
|
|
||
163
Avery Dennison
AVY
$13.4B
| $2.22M | 0.11% |
12,639
+606
|
|
||
164
W.R. Berkley
WRB
$29.3B
| $2.22M | 0.11% |
30,182
+3,692
|
|
||
165
PNC Financial Services
PNC
$72.2B
| $2.15M | 0.11% |
11,555
-2,534
|
|
||
166
Capital One
COF
$134B
| $2.14M | 0.11% |
+10,045
|
|
||
167
O'Reilly Automotive
ORLY
$83.4B
| $2.13M | 0.11% |
+23,640
|
|
||
168
Biogen
BIIB
$24.6B
| $2.06M | 0.1% |
16,430
-4,622
|
|
||
169
DexCom
DXCM
$22.6B
| $2.06M | 0.1% |
23,597
+1,235
|
|
||
170
KKR & Co
KKR
$107B
| $2.05M | 0.1% |
15,383
-135
|
|
||
171
Marvell Technology
MRVL
$74.5B
| $2.04M | 0.1% |
26,355
+4,183
|
|
||
172
PTC
PTC
$21.5B
| $2.01M | 0.1% |
11,672
|
|
||
173
Kimberly-Clark
KMB
$34.5B
| $1.97M | 0.1% |
15,283
-160
|
|
||
174
Fidelity National Information Services
FIS
$33.3B
| $1.93M | 0.1% |
23,743
+5,568
|
|
||
175
Roblox
RBLX
$71.8B
| $1.89M | 0.1% |
17,980
+4,085
|
|