LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$2.22B
1-Year Est. Return
30.1%
1 Year Est. Return
+30.1%
AUM
$2.22B
AUM Growth
+$233M
(+12%)
Holding
306
Top Buys
| 1 | +$149M | |
| 2 | +$62.1M | |
| 3 | +$25M | |
| 4 |
Honeywell
HON
|
+$13.6M |
| 5 |
Allstate
ALL
|
+$13M |
Top Sells
| 1 | +$117M | |
| 2 | +$46M | |
| 3 | +$18.1M | |
| 4 |
Visa
V
|
+$17.7M |
| 5 |
Kinder Morgan
KMI
|
+$16.8M |
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 | |
|---|---|---|---|---|---|---|
201
RB Global
RBA
$18.2B
| $1.38M | 0.06% |
12,774
-600
|
|
||
202
Kinross Gold
KGC
$33B
| $1.38M | 0.06% |
55,608
+21,279
|
|
||
203
Edwards Lifesciences
EW
$49.2B
| $1.37M | 0.06% |
17,552
|
|
||
204
DuPont de Nemours
DD
$16.7B
| $1.33M | 0.06% |
40,742
|
|
||
205
AerCap
AER
$23.3B
| $1.33M | 0.06% |
10,955
-3,384
|
|
||
206
Veralto
VLTO
$25.6B
| $1.32M | 0.06% |
+12,343
|
|
||
207
Centene
CNC
$19.3B
| $1.31M | 0.06% |
36,688
+5,972
|
|
||
208
Dollar General
DG
$24.4B
| $1.28M | 0.06% |
+12,398
|
|
||
|
XYZ
209
Block Inc
XYZ
$37.9B
| $1.25M | 0.06% |
17,358
+200
|
|
||
210
Albemarle
ALB
$14.7B
| $1.21M | 0.05% |
14,975
-2,002
|
|
||
211
US Bancorp
USB
$78.7B
| $1.19M | 0.05% |
24,695
+13,000
|
|
||
212
Canadian National Railway
CNI
$60.3B
| $1.19M | 0.05% |
12,639
-1,165
|
|
||
213
Target
TGT
$41.6B
| $1.15M | 0.05% |
12,855
-2,786
|
|
||
214
Otis Worldwide
OTIS
$34.1B
| $1.15M | 0.05% |
+12,560
|
|
||
215
Brookfield Renewable
BEPC
$7.13B
| $1.13M | 0.05% |
32,918
+2,250
|
|
||
216
Corteva
CTVA
$44.4B
| $1.11M | 0.05% |
16,384
+2,195
|
|
||
217
International Paper
IP
$20.5B
| $1.11M | 0.05% |
23,856
-25,782
|
|
||
218
Rollins
ROL
$29.3B
| $1.09M | 0.05% |
18,603
|
|
||
219
W.R. Berkley
WRB
$27.2B
| $1.04M | 0.05% |
39,572
+9,390
|
|
||
220
Amcor
AMCR
$19.5B
| $1.03M | 0.05% |
125,470
+9,251
|
|
||
221
Bank of America
BAC
$392B
| $1.01M | 0.05% |
84,434
-163,956
|
|
||
222
Thermo Fisher Scientific
TMO
$220B
| $974K | 0.04% |
14,153
-337
|
|
||
223
GlobalFoundries
GFS
$20.8B
| $962K | 0.04% |
17,891
-2,734
|
|
||
224
Automatic Data Processing
ADP
$105B
| $962K | 0.04% |
10,153
-11,842
|
|
||
225
Ford
F
$52.2B
| $952K | 0.04% |
10,869
-65,171
|
|