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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
Cap. Flow
-$481M
Cap. Flow %
-48.93%
Top 10 Hldgs %
39.34%
Holding
361
New
13
Increased
65
Reduced
120
Closed
156

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$6.5M
2
ENPH icon
Enphase Energy
ENPH
+$5.19M
3
XYL icon
Xylem
XYL
+$4.69M
4
PTC icon
PTC
PTC
+$4.52M
5
AA icon
Alcoa
AA
+$3.41M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$18.1M
2
IQV icon
IQVIA
IQV
+$17.5M
3
MRK icon
Merck
MRK
+$15.5M
4
MFC icon
Manulife Financial
MFC
+$15M
5
SCI icon
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
EA
251
DELISTED
Electronic Arts
EA
– –
-5,678
Closed -$753K
EFX icon
252
Equifax
EFX
$21.2B
– –
-4,578
Closed -$1.22M
ELS icon
253
Equity Lifestyle Properties
ELS
$12.4B
– –
-127,096
Closed -$8.18M
EQH icon
254
Equitable Holdings
EQH
$14.1B
– –
-6,144
Closed -$234K
EQIX icon
255
Equinix
EQIX
$105B
– –
-2,242
Closed -$1.85M
EVH icon
256
Evolent Health
EVH
$471M
– –
-340,000
Closed -$11.1M
EXAS
257
DELISTED
Exact Sciences
EXAS
– –
-6,626
Closed -$458K
EXC icon
258
Exelon
EXC
$46.6B
– –
-6,263
Closed -$235K
FDX icon
259
FedEx
FDX
$77.3B
– –
-1,614
Closed -$468K
FICO icon
260
Fair Isaac
FICO
$22.6B
– –
-401
Closed -$501K
FTS icon
261
Fortis
FTS
$28.7B
– –
-5,956
Closed -$233K
FUTU icon
262
Futu Holdings
FUTU
$14.7B
– –
-27,623
Closed -$1.5M
GDDY icon
263
GoDaddy
GDDY
$11.6B
– –
-1,958
Closed -$232K
GEHC icon
264
GE HealthCare
GEHC
$32.6B
– –
-6,820
Closed -$620K
GIB icon
265
CGI
GIB
$15.3B
– –
-9,327
Closed -$1.02M
GL icon
266
Globe Life
GL
$13.8B
– –
-80,000
Closed -$9.31M
GS icon
267
Goldman Sachs
GS
$302B
– –
-6,549
Closed -$2.74M
HAL icon
268
Halliburton
HAL
$27.7B
– –
-7,854
Closed -$310K
HALO icon
269
Halozyme
HALO
$11.6B
– –
-175,000
Closed -$7.12M
HAS icon
270
Hasbro
HAS
$13.4B
– –
-16,641
Closed -$941K
HD icon
271
Home Depot
HD
$342B
– –
-9,457
Closed -$3.63M
HOLX
272
DELISTED
Hologic
HOLX
– –
-130,000
Closed -$10.1M
HUBB icon
273
Hubbell
HUBB
$27.1B
– –
-664
Closed -$276K
HUM icon
274
Humana
HUM
$46.7B
– –
-3,637
Closed -$1.26M
ICE icon
275
Intercontinental Exchange
ICE
$85B
– –
-1,682
Closed -$231K
9 10
11
12 13

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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.