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
TJX icon
26
TJX Companies
TJX
$169B
$7.11M 0.72%
64,558
+3,286
+5% +$331K
XYL icon
27
Xylem
XYL
$28.5B
$6.95M 0.71%
51,212
+34,452
+206% +$4.69M
BAC icon
28
Bank of America
BAC
$453B
$6.82M 0.69%
171,409
-5,792
-3% -$222K
ACN icon
29
Accenture
ACN
$110B
$6.73M 0.69%
22,187
+397
+2% +$122K
HPE icon
30
Hewlett Packard
HPE
$77.8B
$6.72M 0.68%
317,607
-92,097
-22% -$1.7M
IP icon
31
International Paper
IP
$21.8B
$6.72M 0.68%
155,747
-26,498
-15% -$1.08M
MCD icon
32
McDonald's
MCD
$195B
$6.64M 0.68%
26,075
+1,505
+6% +$399K
CCL icon
33
Carnival Corporation Ltd
CCL
$37.9B
$6.61M 0.67%
353,278
+15,658
+5% +$242K
PTC icon
34
PTC
PTC
$16.1B
$6.59M 0.67%
36,267
+25,240
+229% +$4.52M
AMD icon
35
Advanced Micro Devices
AMD
$788B
$6.56M 0.67%
+40,422
New +$6.5M
ORCL icon
36
Oracle
ORCL
$442B
$6.48M 0.66%
45,878
-347
-0.8% -$43.1K
CRM icon
37
Salesforce
CRM
$158B
$6.45M 0.66%
25,098
-4,095
-14% -$1.1M
KO icon
38
Coca-Cola
KO
$373B
$6.44M 0.66%
101,157
+4,132
+4% +$256K
CPRT icon
39
Copart
CPRT
$26.8B
$6.42M 0.65%
118,476
-3,962
-3% -$216K
MU icon
40
Micron Technology
MU
$1.03T
$6.34M 0.64%
48,174
-23,213
-33% -$2.93M
AMAT icon
41
Applied Materials
AMAT
$435B
$6.1M 0.62%
25,866
-2,552
-9% -$548K
ANSS
42
DELISTED
Ansys
ANSS
$6.09M 0.62%
18,935
+4
+0% +$1.31K
AWK icon
43
American Water Works
AWK
$26.8B
$6.08M 0.62%
47,064
– –
PEP icon
44
PepsiCo
PEP
$189B
$5.9M 0.6%
35,796
+34
+0.1% +$5.87K
AZPN
45
DELISTED
Aspen Technology Inc
AZPN
$5.85M 0.6%
29,464
+14
+0% +$2.88K
GPK icon
46
Graphic Packaging
GPK
$3.46B
$5.28M 0.54%
201,546
– –
NKE icon
47
Nike
NKE
$60.1B
$5.21M 0.53%
69,105
+3,279
+5% +$305K
WM icon
48
Waste Management
WM
$90.5B
$5.14M 0.52%
24,078
-6,348
-21% -$1.32M
CVS icon
49
CVS Health
CVS
$121B
$5.12M 0.52%
86,640
-1,708
-2% -$107K
CCK icon
50
Crown Holdings
CCK
$13.1B
$5.08M 0.52%
68,324
+16,848
+33% +$1.36M
1
2
3 4 5

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.