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
MSCI icon
301
MSCI
MSCI
$40.9B
– –
-2,993
Closed -$1.68M
MSI icon
302
Motorola Solutions
MSI
$77.7B
– –
-2,085
Closed -$740K
MTD icon
303
Mettler-Toledo International
MTD
$28.8B
– –
-1,104
Closed -$1.47M
NFLX icon
304
Netflix
NFLX
$309B
– –
-103,970
Closed -$6.31M
NOW icon
305
ServiceNow
NOW
$129B
– –
-35,705
Closed -$5.44M
NXPI icon
306
NXP Semiconductors
NXPI
$58.9B
– –
-4,859
Closed -$1.2M
OC icon
307
Owens Corning
OC
$12.3B
– –
-9,408
Closed -$1.57M
ODFL icon
308
Old Dominion Freight Line
ODFL
$44.1B
– –
-4,250
Closed -$932K
OKE icon
309
Oneok
OKE
$58.3B
– –
-7,643
Closed -$613K
OKTA icon
310
Okta
OKTA
$25.6B
– –
-4,437
Closed -$464K
OPCH icon
311
Option Care Health
OPCH
$3.57B
– –
-300,000
Closed -$10.1M
OTIS icon
312
Otis Worldwide
OTIS
$28.2B
– –
-12,502
Closed -$1.24M
PBR icon
313
Petrobras
PBR
$114B
– –
-70,888
Closed -$1.08M
PFG icon
314
Principal Financial Group
PFG
$24.4B
– –
-3,228
Closed -$279K
PG icon
315
Procter & Gamble
PG
$335B
– –
-10,314
Closed -$1.67M
PHM icon
316
Pultegroup
PHM
$24.6B
– –
-5,371
Closed -$648K
PKG icon
317
Packaging Corp of America
PKG
$22.8B
– –
-1,160
Closed -$220K
PLTR icon
318
Palantir
PLTR
$411B
– –
-9,206
Closed -$212K
PRU icon
319
Prudential Financial
PRU
$42.3B
– –
-2,880
Closed -$338K
RH icon
320
RH
RH
$3.41B
– –
-1,771
Closed -$617K
RHI icon
321
Robert Half
RHI
$4.25B
– –
-8,579
Closed -$680K
RIVN icon
322
Rivian
RIVN
$23.1B
– –
-11,017
Closed -$121K
RMBS icon
323
Rambus
RMBS
$11B
– –
-19,786
Closed -$1.22M
RMD icon
324
ResMed
RMD
$32.8B
– –
-62,757
Closed -$12.4M
SCI icon
325
Service Corp International
SCI
$11.5B
– –
-200,000
Closed -$14.8M
11 12
13
14 15

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.