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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
PFG icon
326
Principal Financial Group
PFG
$24.4B
$279K 0.02%
+3,228
New +$259K
AMCR icon
327
Amcor
AMCR
$21.5B
$276K 0.02%
5,810
-9,375
-62% -$439K
HUBB icon
328
Hubbell
HUBB
$27.1B
$276K 0.02%
+664
New +$240K
BLDR icon
329
Builders FirstSource
BLDR
$7.79B
$272K 0.02%
+1,303
New +$241K
DPZ icon
330
Domino's
DPZ
$11.7B
$266K 0.02%
+536
New +$233K
APD icon
331
Air Products & Chemicals
APD
$67.7B
$266K 0.02%
+1,099
New +$269K
SEIC icon
332
SEI Investments
SEIC
$12.7B
$262K 0.02%
+3,646
New +$242K
TFC icon
333
Truist Financial
TFC
$64.3B
$258K 0.02%
+6,608
New +$242K
DUK icon
334
Duke Energy
DUK
$96.3B
$253K 0.02%
+2,611
New +$248K
WIX icon
335
WIX.com
WIX
$2.88B
$248K 0.02%
+1,804
New +$237K
DINO icon
336
HF Sinclair
DINO
$15.6B
$246K 0.02%
+4,067
New +$231K
AVTR icon
337
Avantor
AVTR
$9.42B
$239K 0.02%
+9,339
New +$222K
EXC icon
338
Exelon
EXC
$46.6B
$235K 0.02%
+6,263
New +$224K
EQH icon
339
Equitable Holdings
EQH
$14.1B
$234K 0.02%
+6,144
New +$209K
FTS icon
340
Fortis
FTS
$28.7B
$233K 0.02%
+5,956
New +$237K
GDDY icon
341
GoDaddy
GDDY
$11.6B
$232K 0.02%
+1,958
New +$218K
ICE icon
342
Intercontinental Exchange
ICE
$85B
$231K 0.02%
+1,682
New +$223K
MOS icon
343
The Mosaic Company
MOS
$7.18B
$220K 0.02%
+6,790
New +$216K
PKG icon
344
Packaging Corp of America
PKG
$22.8B
$220K 0.02%
+1,160
New +$201K
PLTR icon
345
Palantir
PLTR
$411B
$212K 0.01%
+9,206
New +$196K
KGC icon
346
Kinross Gold
KGC
$32.6B
$203K 0.01%
+33,386
New +$182K
RIVN icon
347
Rivian
RIVN
$23.1B
$121K 0.01%
+11,017
New +$159K
AMD icon
348
Advanced Micro Devices
AMD
$788B
– –
-19,147
Closed -$2.82M
CP icon
349
Canadian Pacific Kansas City
CP
$81.5B
– –
-10,700
Closed -$844K
ES icon
350
Eversource Energy
ES
$26.9B
– –
-12,314
Closed -$760K
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.