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LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.63B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
+11.45%
1 Year Est. Return
+31.52%
3 Year Est. Return
+98.77%
5 Year Est. Return
+107.98%
10 Year Est. Return
+494.97%
AUM
$1.42B
AUM Growth
+$673M
Cap. Flow
+$586M
Cap. Flow %
41.27%
Top 10 Hldgs %
27.13%
Holding
359
New
197
Increased
102
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$40.7M
2
AAPL icon
Apple
AAPL
+$36.5M
3
NVDA icon
NVIDIA
NVDA
+$24.1M
4
AMZN icon
Amazon
AMZN
+$21.9M
5
META icon
Meta Platforms (Facebook)
META
+$14.6M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$9.62M
2
THO icon
Thor Industries
THO
+$6.62M
3
VTR icon
Ventas
VTR
+$6.26M
4
BC icon
Brunswick
BC
+$5.27M
5
SCI icon
Service Corp International
SCI
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 27%
2 Healthcare 21.53%
3 Consumer Discretionary 14.22%
4 Financials 12.86%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
226
CGI
GIB
$15.3B
$1.02M 0.07%
+9,327
New +$1.04M
CSGP icon
227
CoStar Group
CSGP
$12.4B
$1.01M 0.07%
+10,456
New +$900K
NDAQ icon
228
Nasdaq
NDAQ
$53.5B
$1.01M 0.07%
+15,963
New +$924K
BEKE icon
229
KE Holdings
BEKE
$19.2B
$987K 0.07%
71,888
– –
EIX icon
230
Edison International
EIX
$26.7B
$964K 0.07%
+13,628
New +$932K
IEX icon
231
IDEX
IEX
$17.7B
$949K 0.07%
+3,889
New +$878K
WELL icon
232
Welltower
WELL
$166B
$949K 0.07%
+10,153
New +$919K
HAS icon
233
Hasbro
HAS
$13.4B
$941K 0.07%
+16,641
New +$847K
FNF icon
234
Fidelity National Financial
FNF
$12.8B
$939K 0.07%
+17,688
New +$891K
ODFL icon
235
Old Dominion Freight Line
ODFL
$44.1B
$932K 0.07%
+4,250
New +$886K
FTNT icon
236
Fortinet
FTNT
$118B
$927K 0.07%
+13,565
New +$903K
ULTA icon
237
Ulta Beauty
ULTA
$22.9B
$918K 0.06%
+1,756
New +$907K
CMS icon
238
CMS Energy
CMS
$22B
$915K 0.06%
15,171
– –
SYY icon
239
Sysco
SYY
$40.5B
$904K 0.06%
11,141
-1,262
-10% -$99.4K
WDC icon
240
Western Digital
WDC
$157B
$880K 0.06%
+17,065
New +$747K
BEN icon
241
Franklin Resources
BEN
$17.1B
$875K 0.06%
+31,120
New +$857K
EQR icon
242
Equity Residential
EQR
$24.2B
$872K 0.06%
+13,824
New +$841K
DOW icon
243
Dow Inc
DOW
$22.1B
$857K 0.06%
+14,790
New +$817K
MDT icon
244
Medtronic
MDT
$116B
$855K 0.06%
9,814
-2,064
-17% -$176K
KDP icon
245
Keurig Dr Pepper
KDP
$40.2B
$849K 0.06%
+27,681
New +$852K
CSX icon
246
CSX Corp
CSX
$92.8B
$841K 0.06%
22,696
+7,218
+47% +$263K
IPG
247
DELISTED
Interpublic Group of Companies
IPG
$834K 0.06%
25,562
+11,969
+88% +$388K
CDW icon
248
CDW
CDW
$17.1B
$812K 0.06%
+3,174
New +$754K
KEYS icon
249
Keysight
KEYS
$60.6B
$810K 0.06%
+5,182
New +$797K
TROW icon
250
T. Rowe Price
TROW
$23.8B
$803K 0.06%
+6,585
New +$735K
8 9
10
11 12

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MAMU
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Lombard Odier Asset Management (Switzerland)'s Q1 2024 Portfolio in Review

As of Q1 2024, Lombard Odier Asset Management (Switzerland) held 359 positions worth $1.42B, up 90% from $748M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lombard Odier Asset Management (Switzerland) deployed $586M of net new capital in Q1 2024, opening 197 new positions and adding to 102 existing holdings. Its largest new stake was Broadcom: 110,110 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Labcorp, an estimated $9.62M trimmed.

  • Lombard Odier Asset Management (Switzerland)'s largest Q1 2024 buy was Broadcom: 110,110 shares worth $14.6M.
  • Lombard Odier Asset Management (Switzerland) added most to Microsoft in Q1 2024, an estimated $40.7M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q1 2024 reduction was Labcorp, cutting an estimated $9.62M.
  • Lombard Odier Asset Management (Switzerland) fully exited Thor Industries in Q1 2024, selling an estimated $6.62M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 27% of its $1.42B portfolio in Q1 2024.
  • Lombard Odier Asset Management (Switzerland) opened 197 new positions and closed 11 in Q1 2024.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 90% quarter-over-quarter to $1.42B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2024, filed 15 May 2024.