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
$2.35B
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
|
+$48.4M |
| 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 | |
|---|---|---|---|---|---|---|
176
CF Industries
CF
$16.1B
| $2.15M | 0.09% |
+27,790
|
|
||
177
Magna International
MGA
$17.3B
| $2.13M | 0.09% |
+40,039
|
|
||
178
Chevron
CVX
$368B
| $2.11M | 0.09% |
13,859
-15,357
|
|
||
179
Public Service Enterprise Group
PEG
$41.9B
| $2.05M | 0.09% |
25,525
-5,200
|
|
||
180
Thomson Reuters
TRI
$46.6B
| $2.03M | 0.09% |
15,351
-10,501
|
|
||
181
Zoetis
ZTS
$53.2B
| $2.02M | 0.09% |
16,070
+4,845
|
|
||
182
Intercontinental Exchange
ICE
$94.4B
| $2.02M | 0.09% |
12,461
-291,711
|
|
||
183
Ford
F
$51.1B
| $2.01M | 0.09% |
153,334
+142,465
|
|
||
184
Teck Resources
TECK
$27.1B
| $2.01M | 0.09% |
+41,872
|
|
||
185
Cloudflare
NET
$65.4B
| $1.98M | 0.08% |
+10,036
|
|
||
186
SLB Ltd
SLB
$71.6B
| $1.96M | 0.08% |
51,130
-6,218
|
|
||
187
Agnico Eagle Mines
AEM
$116B
| $1.95M | 0.08% |
11,480
-45,936
|
|
||
188
Brookfield
BN
$96.9B
| $1.95M | 0.08% |
42,363
-34,748
|
|
||
189
Estee Lauder
EL
$35.9B
| $1.94M | 0.08% |
+18,546
|
|
||
190
ConocoPhillips
COP
$141B
| $1.94M | 0.08% |
+20,700
|
|
||
191
Datadog
DDOG
$41.7B
| $1.91M | 0.08% |
14,045
+3,736
|
|
||
192
TC Energy
TRP
$66.8B
| $1.9M | 0.08% |
34,530
+8,700
|
|
||
193
Sun Life Financial
SLF
$36.3B
| $1.89M | 0.08% |
30,336
-106,303
|
|
||
194
Agilent Technologies
A
$34.1B
| $1.84M | 0.08% |
13,528
+626
|
|
||
195
Nucor
NUE
$40.3B
| $1.83M | 0.08% |
+11,200
|
|
||
196
Williams Companies
WMB
$92.6B
| $1.79M | 0.08% |
29,833
+3,300
|
|
||
197
Manulife Financial
MFC
$58.4B
| $1.79M | 0.08% |
49,103
+2,945
|
|
||
198
United Parcel Service
UPS
$93.8B
| $1.76M | 0.07% |
17,769
-2,000
|
|
||
199
Xylem
XYL
$31.5B
| $1.73M | 0.07% |
12,709
-12,205
|
|
||
200
Super Micro Computer
SMCI
$19.6B
| $1.68M | 0.07% |
57,418
+39,200
|
|