We are live on ! Find out more
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
KVUE icon
251
Kenvue
KVUE
$36.5B
$802K 0.06%
37,391
+24,327
+186% +$494K
NEM icon
252
Newmont
NEM
$124B
$802K 0.06%
22,365
+4,880
+28% +$168K
KKR icon
253
KKR & Co
KKR
$99.5B
$797K 0.06%
+7,920
New +$728K
BIIB icon
254
Biogen
BIIB
$30.9B
$775K 0.05%
+3,595
New +$842K
IT icon
255
Gartner
IT
$11.3B
$772K 0.05%
+1,619
New +$745K
AA icon
256
Alcoa
AA
$13.5B
$771K 0.05%
22,825
– –
WMB icon
257
Williams Companies
WMB
$90.1B
$768K 0.05%
19,717
+588
+3% +$20.9K
WRB icon
258
W.R. Berkley
WRB
$25.9B
$767K 0.05%
+13,014
New +$704K
EA
259
DELISTED
Electronic Arts
EA
$753K 0.05%
+5,678
New +$779K
ROL icon
260
Rollins
ROL
$17.6B
$753K 0.05%
+16,276
New +$718K
SYF icon
261
Synchrony
SYF
$25.8B
$746K 0.05%
+17,303
New +$689K
MSI icon
262
Motorola Solutions
MSI
$77.7B
$740K 0.05%
+2,085
New +$686K
MKL icon
263
Markel Group
MKL
$22.8B
$739K 0.05%
+486
New +$713K
RBA icon
264
RB Global
RBA
$16B
$732K 0.05%
+9,713
New +$679K
EBAY icon
265
eBay
EBAY
$45.5B
$718K 0.05%
+13,599
New +$618K
KMI icon
266
Kinder Morgan
KMI
$70.7B
$718K 0.05%
39,125
+9,947
+34% +$174K
CPAY icon
267
Corpay
CPAY
$26.9B
$710K 0.05%
+2,302
New +$661K
QSR icon
268
Restaurant Brands International
QSR
$26.1B
$705K 0.05%
+8,967
New +$699K
MPWR icon
269
Monolithic Power Systems
MPWR
$70B
$690K 0.05%
+1,019
New +$680K
AKAM icon
270
Akamai
AKAM
$17.6B
$686K 0.05%
+6,308
New +$727K
DGX icon
271
Quest Diagnostics
DGX
$26.2B
$684K 0.05%
+5,139
New +$667K
DHI icon
272
D.R. Horton
DHI
$40.8B
$682K 0.05%
+4,145
New +$621K
RHI icon
273
Robert Half
RHI
$4.25B
$680K 0.05%
+8,579
New +$691K
PINS icon
274
Pinterest
PINS
$13B
$663K 0.05%
+19,132
New +$696K
UPS icon
275
United Parcel Service
UPS
$88.4B
$650K 0.05%
+4,372
New +$665K
9 10
11
12 13

Similar funds

SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

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.