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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
+7.17%
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
$1.2B
AUM Growth
+$213M
Cap. Flow
+$121M
Cap. Flow %
10.09%
Top 10 Hldgs %
35.91%
Holding
240
New
35
Increased
136
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$9.53M
2
AAPL icon
Apple
AAPL
+$7.27M
3
NFLX icon
Netflix
NFLX
+$7.19M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.72M
5
NVDA icon
NVIDIA
NVDA
+$6.62M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$3.37M
2
SO icon
Southern Company
SO
+$2.83M
3
CCL icon
Carnival Corporation Ltd
CCL
+$2.75M
4
HPE icon
Hewlett Packard
HPE
+$2.62M
5
HON icon
Honeywell
HON
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 35.08%
2 Financials 12.27%
3 Consumer Discretionary 11.89%
4 Communication Services 9.65%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
226
Warner Bros
WBD
$69.3B
$293K 0.02%
+35,514
New +$278K
ACI icon
227
Albertsons Companies
ACI
$5.83B
$256K 0.02%
13,839
– –
SNAP icon
228
Snap
SNAP
$8.79B
$223K 0.02%
20,809
-3,449
-14% -$39.3K
ABNB icon
229
Airbnb
ABNB
$108B
– –
-11,934
Closed -$1.81M
AER icon
230
AerCap
AER
$23.6B
– –
-10,419
Closed -$971K
CB icon
231
Chubb
CB
$132B
– –
-13,212
Closed -$3.37M
CCEP icon
232
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-21,915
Closed -$1.6M
CFLT
233
DELISTED
Confluent
CFLT
– –
-10,962
Closed -$324K
CHD icon
234
Church & Dwight Co
CHD
$24B
– –
-12,289
Closed -$1.27M
DOW icon
235
Dow Inc
DOW
$22.1B
– –
-13,097
Closed -$695K
ETSY icon
236
Etsy
ETSY
$7.31B
– –
-16,051
Closed -$947K
HON icon
237
Honeywell
HON
$74.6B
– –
-11,492
Closed -$2.31M
LW icon
238
Lamb Weston
LW
$7.3B
– –
-15,577
Closed -$1.31M
NLY icon
239
Annaly Capital Management
NLY
$17.4B
– –
-13,753
Closed -$262K
ZWS icon
240
Zurn Elkay Water Solutions
ZWS
$8.46B
– –
-12,490
Closed -$367K
6 7 8 9
10

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Lombard Odier Asset Management (Switzerland)'s Q3 2024 Portfolio in Review

As of Q3 2024, Lombard Odier Asset Management (Switzerland) held 240 positions worth $1.2B, up 22% from $983M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lombard Odier Asset Management (Switzerland) deployed $121M of net new capital in Q3 2024, opening 35 new positions and adding to 136 existing holdings. Its largest new stake was Home Depot: 26,124 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Southern Company, an estimated $2.83M trimmed.

  • Lombard Odier Asset Management (Switzerland)'s largest Q3 2024 buy was Home Depot: 26,124 shares worth $10.6M.
  • Lombard Odier Asset Management (Switzerland) added most to Apple in Q3 2024, an estimated $7.27M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q3 2024 reduction was Southern Company, cutting an estimated $2.83M.
  • Lombard Odier Asset Management (Switzerland) fully exited Chubb in Q3 2024, selling an estimated $3.37M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 36% of its $1.2B portfolio in Q3 2024.
  • Lombard Odier Asset Management (Switzerland) opened 35 new positions and closed 12 in Q3 2024.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 22% quarter-over-quarter to $1.2B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2024, filed 14 Nov 2024.