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 | |
|---|---|---|---|---|---|---|
201
Synchrony
SYF
$26.3B
| $1.38M | 0.07% |
20,723
-208
|
|
||
202
Edwards Lifesciences
EW
$50.1B
| $1.37M | 0.07% |
17,552
+3,857
|
|
||
203
Baker Hughes
BKR
$48.1B
| $1.36M | 0.07% |
35,515
-3,284
|
|
||
204
Sysco
SYY
$35.8B
| $1.36M | 0.07% |
17,944
+5,960
|
|
||
205
CMS Energy
CMS
$22.5B
| $1.34M | 0.07% |
19,406
|
|
||
206
Textron
TXT
$14.2B
| $1.34M | 0.07% |
+16,675
|
|
||
207
Dell
DELL
$89.6B
| $1.33M | 0.07% |
10,820
+653
|
|
||
208
Steel Dynamics
STLD
$22.7B
| $1.33M | 0.07% |
10,353
|
|
||
209
Manulife Financial
MFC
$57.9B
| $1.32M | 0.07% |
41,246
+10,328
|
|
||
210
Vertiv
VRT
$65.4B
| $1.29M | 0.06% |
+10,018
|
|
||
211
Pinterest
PINS
$18B
| $1.28M | 0.06% |
35,631
+6,166
|
|
||
212
ATS Corp
ATS
$2.5B
| $1.26M | 0.06% |
+39,572
|
|
||
213
Liberty Media Series C
FWONK
$24.7B
| $1.26M | 0.06% |
+12,054
|
|
||
214
United Airlines
UAL
$30.8B
| $1.26M | 0.06% |
15,802
+4,547
|
|
||
215
nVent Electric
NVT
$17.2B
| $1.26M | 0.06% |
17,145
|
|
||
216
Western Digital
WDC
$54B
| $1.25M | 0.06% |
19,499
|
|
||
217
Grab
GRAB
$22.1B
| $1.24M | 0.06% |
247,282
|
|
||
218
Eversource Energy
ES
$27.5B
| $1.24M | 0.06% |
+19,544
|
|
||
219
General Mills
GIS
$25.3B
| $1.24M | 0.06% |
23,977
-3,730
|
|
||
220
Omnicom Group
OMC
$13.9B
| $1.22M | 0.06% |
16,978
+3,857
|
|
||
221
DuPont de Nemours
DD
$16.6B
| $1.17M | 0.06% |
17,047
+1,415
|
|
||
|
XYZ
222
Block Inc
XYZ
$36.8B
| $1.17M | 0.06% |
17,158
-62
|
|
||
223
Kenvue
KVUE
$31.9B
| $1.16M | 0.06% |
55,369
+6,745
|
|
||
224
Advanced Drainage Systems
WMS
$11.2B
| $1.15M | 0.06% |
10,034
|
|
||
225
TC Energy
TRP
$57.5B
| $1.13M | 0.06% |
23,066
+5,314
|
|