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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
+6.47%
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
$983M
AUM Growth
-$438M
(-31%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-48.93%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
361
New
13
Increased
65
Reduced
120
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$6.5M |
| 2 |
Enphase Energy
ENPH
|
+$5.19M |
| 3 |
Xylem
XYL
|
+$4.69M |
| 4 |
PTC
PTC
|
+$4.52M |
| 5 |
Alcoa
AA
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$18.1M |
| 2 |
IQVIA
IQV
|
+$17.5M |
| 3 |
Merck
MRK
|
+$15.5M |
| 4 |
Manulife Financial
MFC
|
+$15M |
| 5 |
Service Corp International
SCI
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.93% |
| 2 | Consumer Discretionary | 12.43% |
| 3 | Financials | 11.44% |
| 4 | Communication Services | 9.66% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of Montreal
BMO
$129B
| – | – |
-5,002
| Closed | -$483K |
|
227
Brown & Brown
BRO
$23.8B
| – | – |
-4,518
| Closed | -$396K |
|
228
Bentley Systems
BSY
$10.8B
| – | – |
-29,666
| Closed | -$1.55M |
|
229
CDW
CDW
$17.1B
| – | – |
-3,174
| Closed | -$812K |
|
230
Chemed
CHE
$7.07B
| – | – |
-15,000
| Closed | -$9.63M |
|
231
Check Point Software Technologies
CHKP
$13.2B
| – | – |
-2,939
| Closed | -$482K |
|
232
Charter Communications
CHTR
$17.9B
| – | – |
-4,749
| Closed | -$1.38M |
|
233
Cigna
CI
$73.3B
| – | – |
-9,639
| Closed | -$3.5M |
|
234
Colgate-Palmolive
CL
$73.6B
| – | – |
-79,423
| Closed | -$7.15M |
|
235
Canadian Imperial Bank of Commerce
CM
$110B
| – | – |
-6,170
| Closed | -$310K |
|
236
CME Group
CME
$94.3B
| – | – |
-2,146
| Closed | -$462K |
|
237
CenterPoint Energy
CNP
$26.7B
| – | – |
-10,538
| Closed | -$300K |
|
238
Cencora
COR
$60B
| – | – |
-6,374
| Closed | -$1.55M |
|
239
Corebridge Financial
CRBG
$15.1B
| – | – |
-16,081
| Closed | -$462K |
|
240
Chevron
CVX
$386B
| – | – |
-13,180
| Closed | -$2.08M |
|
241
Deere & Co
DE
$167B
| – | – |
-2,760
| Closed | -$1.13M |
|
242
Quest Diagnostics
DGX
$26.2B
| – | – |
-5,139
| Closed | -$684K |
|
243
D.R. Horton
DHI
$40.8B
| – | – |
-4,145
| Closed | -$682K |
|
244
HF Sinclair
DINO
$15.6B
| – | – |
-4,067
| Closed | -$246K |
|
245
Dollar Tree
DLTR
$24.7B
| – | – |
-3,959
| Closed | -$527K |
|
246
Dole
DOLE
$1.23B
| – | – |
-327,111
| Closed | -$3.9M |
|
247
Dover
DOV
$28B
| – | – |
-10,807
| Closed | -$1.91M |
|
248
Domino's
DPZ
$11.7B
| – | – |
-536
| Closed | -$266K |
|
249
Duke Energy
DUK
$96.3B
| – | – |
-2,611
| Closed | -$253K |
|
250
DexCom
DXCM
$34.3B
| – | – |
-12,709
| Closed | -$1.76M |
|
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Lombard Odier Asset Management (Switzerland)'s Q2 2024 Portfolio in Review
As of Q2 2024, Lombard Odier Asset Management (Switzerland) held 361 positions worth $983M, down 31% from $1.42B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Lombard Odier Asset Management (Switzerland) withdrew a net $481M in Q2 2024, closing 156 positions and reducing 120 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Lombard Odier Asset Management (Switzerland) opened a new position in Advanced Micro Devices worth $6.56M.
- Lombard Odier Asset Management (Switzerland)'s largest Q2 2024 buy was Advanced Micro Devices: 40,422 shares worth $6.56M.
- Lombard Odier Asset Management (Switzerland) added most to Xylem in Q2 2024, an estimated $4.69M increase.
- Lombard Odier Asset Management (Switzerland)'s biggest Q2 2024 reduction was Merck, cutting an estimated $15.5M.
- Lombard Odier Asset Management (Switzerland) fully exited Thermo Fisher Scientific in Q2 2024, selling an estimated $18.1M.
- Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 39% of its $983M portfolio in Q2 2024.
- Lombard Odier Asset Management (Switzerland) opened 13 new positions and closed 156 in Q2 2024.
- Lombard Odier Asset Management (Switzerland)'s portfolio value fell 31% quarter-over-quarter to $983M.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2024, filed 14 Aug 2024.