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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
PHM icon
276
Pultegroup
PHM
$24.6B
$648K 0.05%
+5,371
New +$576K
PBA icon
277
Pembina Pipeline
PBA
$28.4B
$638K 0.04%
18,252
+344
+2% +$11.9K
HPQ icon
278
HP
HPQ
$26.8B
$621K 0.04%
20,536
+7,167
+54% +$211K
GEHC icon
279
GE HealthCare
GEHC
$32.6B
$620K 0.04%
+6,820
New +$567K
RH icon
280
RH
RH
$3.41B
$617K 0.04%
+1,771
New +$483K
OKE icon
281
Oneok
OKE
$58.3B
$613K 0.04%
+7,643
New +$558K
T icon
282
AT&T
T
$166B
$597K 0.04%
33,896
+2,617
+8% +$44.7K
VMC icon
283
Vulcan Materials
VMC
$36.3B
$587K 0.04%
+2,150
New +$530K
TEAM icon
284
Atlassian
TEAM
$39.4B
$555K 0.04%
+2,847
New +$621K
ZWS icon
285
Zurn Elkay Water Solutions
ZWS
$8.46B
$555K 0.04%
+16,595
New +$511K
LPLA icon
286
LPL Financial
LPLA
$29.7B
$551K 0.04%
+2,087
New +$527K
AXON
287
Axon Enterprise
AXON
$48.7B
$541K 0.04%
+1,730
New +$481K
DLTR icon
288
Dollar Tree
DLTR
$24.7B
$527K 0.04%
+3,959
New +$545K
FICO icon
289
Fair Isaac
FICO
$22.6B
$501K 0.04%
+401
New +$502K
BMO icon
290
Bank of Montreal
BMO
$129B
$483K 0.03%
+5,002
New +$472K
CHKP icon
291
Check Point Software Technologies
CHKP
$13.2B
$482K 0.03%
+2,939
New +$471K
NLY icon
292
Annaly Capital Management
NLY
$17.4B
$472K 0.03%
+23,962
New +$462K
TDG icon
293
TransDigm Group
TDG
$68.3B
$470K 0.03%
+382
New +$430K
BDX icon
294
Becton Dickinson
BDX
$50B
$470K 0.03%
+1,901
New +$455K
WPM icon
295
Wheaton Precious Metals
WPM
$61.3B
$470K 0.03%
+10,075
New +$455K
FDX icon
296
FedEx
FDX
$77.3B
$468K 0.03%
+1,614
New +$404K
OKTA icon
297
Okta
OKTA
$25.6B
$464K 0.03%
+4,437
New +$409K
VLTO icon
298
Veralto
VLTO
$23.6B
$464K 0.03%
+5,228
New +$434K
CME icon
299
CME Group
CME
$94.3B
$462K 0.03%
+2,146
New +$451K
CRBG icon
300
Corebridge Financial
CRBG
$15.1B
$462K 0.03%
+16,081
New +$397K
10 11
12
13 14

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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.