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 | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$48.8B
| $1.96M | 0.09% |
+10,487
|
|
||
177
Freeport-McMoran
FCX
$94.8B
| $1.96M | 0.09% |
15,235
-99,501
|
|
||
178
Fortinet
FTNT
$61.6B
| $1.89M | 0.09% |
22,509
|
|
||
179
Hasbro
HAS
$13.6B
| $1.88M | 0.09% |
24,837
-283
|
|
||
180
Vertiv
VRT
$96.1B
| $1.85M | 0.08% |
12,288
+2,270
|
|
||
181
SS&C Technologies
SSNC
$18.4B
| $1.8M | 0.08% |
20,261
|
|
||
182
Sysco
SYY
$42B
| $1.78M | 0.08% |
11,494
-6,450
|
|
||
183
PG&E
PCG
$41.5B
| $1.77M | 0.08% |
+45,217
|
|
||
184
Goldman Sachs
GS
$260B
| $1.73M | 0.08% |
17,953
+1,269
|
|
||
185
Procter & Gamble
PG
$368B
| $1.72M | 0.08% |
11,175
-2,999
|
|
||
186
Pinterest
PINS
$12.9B
| $1.7M | 0.08% |
52,894
+17,263
|
|
||
187
Williams Companies
WMB
$92.6B
| $1.68M | 0.08% |
26,533
-117
|
|
||
188
United Parcel Service
UPS
$93.8B
| $1.65M | 0.07% |
19,769
-4,353
|
|
||
189
Fox Class B
FOX
$22.6B
| $1.61M | 0.07% |
26,741
+14,261
|
|
||
190
Netflix
NFLX
$417B
| $1.54M | 0.07% |
230,120
+40,950
|
|
||
191
Stantec
STN
$10.6B
| $1.52M | 0.07% |
14,109
|
|
||
192
International Flavors & Fragrances
IFF
$20B
| $1.5M | 0.07% |
24,399
|
|
||
193
Kinder Morgan
KMI
$75.5B
| $1.47M | 0.07% |
20,723
-236,797
|
|
||
194
Datadog
DDOG
$41.7B
| $1.47M | 0.07% |
10,309
-2,250
|
|
||
195
Manulife Financial
MFC
$58.4B
| $1.44M | 0.06% |
46,158
+4,912
|
|
||
196
Halliburton
HAL
$28.8B
| $1.42M | 0.06% |
+16,820
|
|
||
197
Textron
TXT
$17.3B
| $1.41M | 0.06% |
16,675
|
|
||
198
TC Energy
TRP
$66.8B
| $1.4M | 0.06% |
25,830
+2,764
|
|
||
199
Fidelity National Information Services
FIS
$25.9B
| $1.4M | 0.06% |
21,243
-2,500
|
|
||
200
Bank of Montreal
BMO
$103B
| $1.39M | 0.06% |
+10,696
|
|