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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
EXAS
301
DELISTED
Exact Sciences
EXAS
$458K 0.03%
+6,626
New +$419K
TAP icon
302
Molson Coors Class B
TAP
$7.75B
$457K 0.03%
+6,798
New +$431K
ARES icon
303
Ares Management
ARES
$32.1B
$431K 0.03%
+3,240
New +$414K
JD icon
304
JD.com
JD
$42.7B
$425K 0.03%
+15,500
New +$379K
ALGN icon
305
Align Technology
ALGN
$12.4B
$420K 0.03%
+1,282
New +$376K
RCI icon
306
Rogers Communications
RCI
$19.4B
$419K 0.03%
+10,340
New +$468K
LVS icon
307
Las Vegas Sands
LVS
$29.6B
$418K 0.03%
+8,092
New +$416K
TSCO icon
308
Tractor Supply
TSCO
$19B
$414K 0.03%
+7,910
New +$378K
BRO icon
309
Brown & Brown
BRO
$23.8B
$396K 0.03%
+4,518
New +$363K
TGT icon
310
Target
TGT
$69.9B
$371K 0.03%
+2,094
New +$319K
VTRS icon
311
Viatris
VTRS
$18.5B
$370K 0.03%
+30,957
New +$373K
ACI icon
312
Albertsons Companies
ACI
$5.83B
$358K 0.03%
+16,711
New +$358K
VICI icon
313
VICI Properties
VICI
$28.7B
$351K 0.02%
+11,795
New +$354K
KIM icon
314
Kimco Realty
KIM
$16.2B
$346K 0.02%
17,643
+5,896
+50% +$117K
GRAB icon
315
Grab
GRAB
$14.7B
$343K 0.02%
+109,330
New +$351K
PRU icon
316
Prudential Financial
PRU
$42.3B
$338K 0.02%
+2,880
New +$310K
WBD icon
317
Warner Bros
WBD
$69.3B
$332K 0.02%
38,005
+13,740
+57% +$132K
TRGP icon
318
Targa Resources
TRGP
$57.6B
$329K 0.02%
+2,936
New +$277K
CFLT
319
DELISTED
Confluent
CFLT
$324K 0.02%
+10,624
New +$300K
ZS icon
320
Zscaler
ZS
$28.7B
$321K 0.02%
+1,668
New +$373K
BEPC icon
321
Brookfield Renewable
BEPC
$6.5B
$314K 0.02%
+12,912
New +$338K
HAL icon
322
Halliburton
HAL
$27.7B
$310K 0.02%
7,854
-2,893
-27% -$104K
CM icon
323
Canadian Imperial Bank of Commerce
CM
$110B
$310K 0.02%
+6,170
New +$291K
CNP icon
324
CenterPoint Energy
CNP
$26.7B
$300K 0.02%
+10,538
New +$295K
SNAP icon
325
Snap
SNAP
$8.79B
$300K 0.02%
+26,117
New +$350K
11 12
13
14 15

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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.