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
+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
IDXX icon
276
Idexx Laboratories
IDXX
$45B
– –
-2,478
Closed -$1.34M
IEX icon
277
IDEX
IEX
$17.7B
– –
-3,889
Closed -$949K
INMD icon
278
InMode
INMD
$876M
– –
-450,000
Closed -$9.72M
INTU icon
279
Intuit
INTU
$91.6B
– –
-7,701
Closed -$5.01M
IQV icon
280
IQVIA
IQV
$39.8B
– –
-69,053
Closed -$17.5M
IT icon
281
Gartner
IT
$11.3B
– –
-1,619
Closed -$772K
ITUB icon
282
Itaú Unibanco
ITUB
$81.6B
– –
-262,503
Closed -$1.61M
JD icon
283
JD.com
JD
$42.7B
– –
-15,500
Closed -$425K
KEYS icon
284
Keysight
KEYS
$60.6B
– –
-5,182
Closed -$810K
KGC icon
285
Kinross Gold
KGC
$32.6B
– –
-33,386
Closed -$203K
KLAC icon
286
KLA
KLAC
$272B
– –
-40,100
Closed -$2.8M
LH icon
287
Labcorp
LH
$26.2B
– –
-7,834
Closed -$1.71M
LOW icon
288
Lowe's Companies
LOW
$121B
– –
-6,034
Closed -$1.54M
LPLA icon
289
LPL Financial
LPLA
$29.7B
– –
-2,087
Closed -$551K
LRCX icon
290
Lam Research
LRCX
$408B
– –
-39,540
Closed -$3.84M
LVS icon
291
Las Vegas Sands
LVS
$29.6B
– –
-8,092
Closed -$418K
MCK icon
292
McKesson
MCK
$102B
– –
-19,891
Closed -$10.7M
MDT icon
293
Medtronic
MDT
$116B
– –
-9,814
Closed -$855K
MFC icon
294
Manulife Financial
MFC
$72.6B
– –
-605,026
Closed -$15M
MKL icon
295
Markel Group
MKL
$22.8B
– –
-486
Closed -$739K
MLM icon
296
Martin Marietta Materials
MLM
$32.7B
– –
-5,544
Closed -$3.4M
MRSH
297
Marsh
MRSH
$90.1B
– –
-8,824
Closed -$1.82M
MOS icon
298
The Mosaic Company
MOS
$7.18B
– –
-6,790
Closed -$220K
MPC icon
299
Marathon Petroleum
MPC
$97.8B
– –
-6,475
Closed -$1.3M
MPWR icon
300
Monolithic Power Systems
MPWR
$70B
– –
-1,019
Closed -$690K
10 11
12
13 14

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 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.