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
$2.22B
AUM Growth
+$233M
(+12%)
Holding
306
Top Buys
| 1 | +$58.4M | |
| 2 | +$53.7M | |
| 3 | +$53.4M | |
| 4 |
Intercontinental Exchange
ICE
|
+$51.6M |
| 5 |
UnitedHealth
UNH
|
+$43.6M |
Top Sells
| 1 | +$92.2M | |
| 2 | +$46M | |
| 3 | +$25M | |
| 4 |
Uber
UBER
|
+$8.58M |
| 5 |
Bank of America
BAC
|
+$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
$51.1B
| $2.84M | 0.13% |
47,595
-1,396
|
|
||
152
Pembina Pipeline
PBA
$25.9B
| $2.74M | 0.12% |
60,984
+43,126
|
|
||
153
Aflac
AFL
$58.3B
| $2.72M | 0.12% |
24,369
-2,049
|
|
||
154
Roblox
RBLX
$47.8B
| $2.69M | 0.12% |
19,395
+1,415
|
|
||
155
Interactive Brokers
IBKR
$30.8B
| $2.64M | 0.12% |
18,057
-1,172
|
|
||
|
FISV
156
Fiserv Inc
FISV
$33.5B
| $2.64M | 0.12% |
20,452
-2,317
|
|
||
157
Keysight
KEYS
$51.7B
| $2.62M | 0.12% |
15,556
-29,549
|
|
||
158
PNC Financial Services
PNC
$86.5B
| $2.58M | 0.12% |
12,816
+1,261
|
|
||
159
Public Service Enterprise Group
PEG
$41.9B
| $2.56M | 0.12% |
30,725
+10,856
|
|
||
160
Boeing
BA
$179B
| $2.55M | 0.11% |
+11,803
|
|
||
161
Biogen
BIIB
$27.9B
| $2.42M | 0.11% |
17,264
+834
|
|
||
162
Waste Connections
WCN
$43.4B
| $2.37M | 0.11% |
+30,982
|
|
||
163
IQVIA
IQV
$30.2B
| $2.31M | 0.1% |
12,171
+613
|
|
||
164
Chevron
CVX
$368B
| $2.29M | 0.1% |
29,216
+19,139
|
|
||
165
Paychex
PAYX
$34.4B
| $2.21M | 0.1% |
17,413
|
|
||
166
Baker Hughes
BKR
$60.2B
| $2.19M | 0.1% |
45,015
+9,500
|
|
||
167
Kimberly-Clark
KMB
$34.8B
| $2.19M | 0.1% |
17,607
+2,324
|
|
||
168
Corning
GLW
$124B
| $2.18M | 0.1% |
26,564
+9,700
|
|
||
169
KKR & Co
KKR
$83.6B
| $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
$97.5B
| $2.09M | 0.09% |
14,735
+3,915
|
|
||
172
Avery Dennison
AVY
$14.5B
| $2.05M | 0.09% |
12,639
|
|
||
173
Emerson Electric
EMR
$81.6B
| $2.04M | 0.09% |
15,532
+1,527
|
|
||
174
Warner Bros
WBD
$69.3B
| $2.03M | 0.09% |
104,109
+29,100
|
|
||
175
Zoetis
ZTS
$53.2B
| $1.97M | 0.09% |
11,225
-10,540
|
|