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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
+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
SEIC icon
326
SEI Investments
SEIC
$12.7B
– –
-3,646
Closed -$262K
SGRY icon
327
Surgery Partners
SGRY
$2.01B
– –
-175,000
Closed -$5.22M
SHW icon
328
Sherwin-Williams
SHW
$87.4B
– –
-3,409
Closed -$1.18M
SJM icon
329
J.M. Smucker
SJM
$12.7B
– –
-10,319
Closed -$1.3M
SKX
330
DELISTED
Skechers
SKX
– –
-179,200
Closed -$11M
SPG icon
331
Simon Property Group
SPG
$71.4B
– –
-7,301
Closed -$1.14M
SYY icon
332
Sysco
SYY
$40.5B
– –
-11,141
Closed -$904K
TAP icon
333
Molson Coors Class B
TAP
$7.75B
– –
-6,798
Closed -$457K
TDG icon
334
TransDigm Group
TDG
$68.3B
– –
-382
Closed -$470K
TEAM icon
335
Atlassian
TEAM
$39.4B
– –
-2,847
Closed -$555K
TFC icon
336
Truist Financial
TFC
$64.3B
– –
-6,608
Closed -$258K
TGT icon
337
Target
TGT
$69.9B
– –
-2,094
Closed -$371K
TMO icon
338
Thermo Fisher Scientific
TMO
$223B
– –
-31,065
Closed -$18.1M
TOL icon
339
Toll Brothers
TOL
$13.9B
– –
-80,000
Closed -$10.3M
TPR icon
340
Tapestry
TPR
$31.1B
– –
-225,000
Closed -$10.7M
TRGP icon
341
Targa Resources
TRGP
$57.6B
– –
-2,936
Closed -$329K
TROW icon
342
T. Rowe Price
TROW
$23.8B
– –
-6,585
Closed -$803K
TRV icon
343
Travelers Companies
TRV
$77.2B
– –
-10,106
Closed -$2.33M
TSCO icon
344
Tractor Supply
TSCO
$19B
– –
-7,910
Closed -$414K
ULTA icon
345
Ulta Beauty
ULTA
$22.9B
– –
-1,756
Closed -$918K
UNP icon
346
Union Pacific
UNP
$174B
– –
-5,111
Closed -$1.26M
UPS icon
347
United Parcel Service
UPS
$88.4B
– –
-4,372
Closed -$650K
VICI icon
348
VICI Properties
VICI
$28.7B
– –
-11,795
Closed -$351K
VLTO icon
349
Veralto
VLTO
$23.6B
– –
-5,228
Closed -$464K
VMC icon
350
Vulcan Materials
VMC
$36.3B
– –
-2,150
Closed -$587K
11 12 13
14
15

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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.