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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
CDNS icon
26
Cadence Design Systems
CDNS
$89B
$10.7M 0.75%
34,400
+5,157
+18% +$1.53M
TPR icon
27
Tapestry
TPR
$31.1B
$10.7M 0.75%
+225,000
New +$9.66M
MCK icon
28
McKesson
MCK
$102B
$10.7M 0.75%
19,891
-4,228
-18% -$2.15M
RSG icon
29
Republic Services
RSG
$65.6B
$10.5M 0.74%
54,732
+11,337
+26% +$2.01M
TOL icon
30
Toll Brothers
TOL
$13.9B
$10.3M 0.73%
80,000
-30,000
-27% -$3.26M
HOLX
31
DELISTED
Hologic
HOLX
$10.1M 0.71%
130,000
-31,629
-20% -$2.35M
OPCH icon
32
Option Care Health
OPCH
$3.57B
$10.1M 0.71%
300,000
-20,000
-6% -$647K
MA icon
33
Mastercard
MA
$490B
$10M 0.71%
+20,811
New +$9.51M
AMP icon
34
Ameriprise Financial
AMP
$49.9B
$10M 0.71%
22,841
-7,641
-25% -$3.06M
VRTS icon
35
Virtus Investment Partners
VRTS
$1.12B
$9.92M 0.7%
40,000
-5,000
-11% -$1.18M
INMD icon
36
InMode
INMD
$875M
$9.72M 0.68%
450,000
-49,000
-10% -$1.1M
BC icon
37
Brunswick
BC
$5.21B
$9.65M 0.68%
100,000
-60,000
-38% -$5.27M
CHE icon
38
Chemed
CHE
$7.07B
$9.63M 0.68%
15,000
-3,000
-17% -$1.82M
ABBV icon
39
AbbVie
ABBV
$440B
$9.52M 0.67%
52,279
+28,093
+116% +$4.84M
GL icon
40
Globe Life
GL
$13.8B
$9.31M 0.66%
80,000
-10,000
-11% -$1.22M
JNJ icon
41
Johnson & Johnson
JNJ
$629B
$9.11M 0.64%
57,604
+34,346
+148% +$5.47M
CRM icon
42
Salesforce
CRM
$158B
$8.79M 0.62%
29,193
+13,953
+92% +$4.03M
MU icon
43
Micron Technology
MU
$1.03T
$8.42M 0.59%
71,387
+10,150
+17% +$919K
ELS icon
44
Equity Lifestyle Properties
ELS
$12.4B
$8.18M 0.58%
127,096
-24,479
-16% -$1.64M
RCL icon
45
Royal Caribbean
RCL
$82.4B
$8.07M 0.57%
+58,081
New +$7.25M
ACN icon
46
Accenture
ACN
$110B
$7.55M 0.53%
21,790
+9,996
+85% +$3.64M
QCOM icon
47
Qualcomm
QCOM
$171B
$7.5M 0.53%
44,294
+26,244
+145% +$4.06M
ADBE icon
48
Adobe
ADBE
$103B
$7.41M 0.52%
+14,690
New +$8.42M
SPGI icon
49
S&P Global
SPGI
$121B
$7.39M 0.52%
17,376
+3,224
+23% +$1.4M
COST icon
50
Costco
COST
$421B
$7.32M 0.52%
+9,993
New +$7.13M
1
2
3 4 5

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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.