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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
+7.17%
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
$1.2B
AUM Growth
+$213M
Cap. Flow
+$121M
Cap. Flow %
10.09%
Top 10 Hldgs %
35.91%
Holding
240
New
35
Increased
136
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$9.53M
2
AAPL icon
Apple
AAPL
+$7.27M
3
NFLX icon
Netflix
NFLX
+$7.19M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.72M
5
NVDA icon
NVIDIA
NVDA
+$6.62M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$3.37M
2
SO icon
Southern Company
SO
+$2.83M
3
CCL icon
Carnival Corporation Ltd
CCL
+$2.75M
4
HPE icon
Hewlett Packard
HPE
+$2.62M
5
HON icon
Honeywell
HON
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 35.08%
2 Financials 12.27%
3 Consumer Discretionary 11.89%
4 Communication Services 9.65%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$110B
$8.32M 0.7%
23,527
+1,340
+6% +$441K
KO icon
27
Coca-Cola
KO
$373B
$7.92M 0.66%
110,162
+9,005
+9% +$617K
NFLX icon
28
Netflix
NFLX
$309B
$7.63M 0.64%
+107,520
New +$7.19M
TJX icon
29
TJX Companies
TJX
$169B
$7.61M 0.64%
64,763
+205
+0.3% +$23.5K
QCOM icon
30
Qualcomm
QCOM
$171B
$7.58M 0.63%
44,556
+993
+2% +$175K
CRM icon
31
Salesforce
CRM
$158B
$7.34M 0.61%
26,806
+1,708
+7% +$437K
CDNS icon
32
Cadence Design Systems
CDNS
$89B
$7.32M 0.61%
27,001
-1,227
-4% -$339K
WMT icon
33
Walmart Inc
WMT
$923B
$7.23M 0.61%
89,585
+60,881
+212% +$4.47M
AWK icon
34
American Water Works
AWK
$26.8B
$7.21M 0.6%
49,328
+2,264
+5% +$321K
TMO icon
35
Thermo Fisher Scientific
TMO
$223B
$7.02M 0.59%
+11,351
New +$6.72M
XYL icon
36
Xylem
XYL
$28.5B
$6.99M 0.58%
51,784
+572
+1% +$76.5K
ADBE icon
37
Adobe
ADBE
$103B
$6.92M 0.58%
13,366
+447
+3% +$245K
AMD icon
38
Advanced Micro Devices
AMD
$788B
$6.83M 0.57%
41,628
+1,206
+3% +$183K
PTC icon
39
PTC
PTC
$16.1B
$6.64M 0.56%
36,732
+465
+1% +$81.7K
MCD icon
40
McDonald's
MCD
$195B
$6.6M 0.55%
21,685
-4,390
-17% -$1.21M
BAC icon
41
Bank of America
BAC
$453B
$6.6M 0.55%
166,279
-5,130
-3% -$206K
CCK icon
42
Crown Holdings
CCK
$13.1B
$6.53M 0.55%
68,081
-243
-0.4% -$20.9K
CPRT icon
43
Copart
CPRT
$26.8B
$6.52M 0.55%
124,479
+6,003
+5% +$312K
PEP icon
44
PepsiCo
PEP
$189B
$6.41M 0.54%
37,679
+1,883
+5% +$324K
AMAT icon
45
Applied Materials
AMAT
$435B
$6.16M 0.51%
30,465
+4,599
+18% +$943K
ANSS
46
DELISTED
Ansys
ANSS
$6.04M 0.51%
18,960
+25
+0.1% +$7.95K
GPK icon
47
Graphic Packaging
GPK
$3.46B
$5.96M 0.5%
201,546
– –
IP icon
48
International Paper
IP
$21.8B
$5.95M 0.5%
121,868
-33,879
-22% -$1.58M
SFM icon
49
Sprouts Farmers Market
SFM
$8.03B
$5.91M 0.49%
53,519
– –
IBM icon
50
IBM
IBM
$222B
$5.7M 0.48%
25,767
+2,763
+12% +$542K
1
2
3 4 5

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Lombard Odier Asset Management (Switzerland)'s Q3 2024 Portfolio in Review

As of Q3 2024, Lombard Odier Asset Management (Switzerland) held 240 positions worth $1.2B, up 22% from $983M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lombard Odier Asset Management (Switzerland) deployed $121M of net new capital in Q3 2024, opening 35 new positions and adding to 136 existing holdings. Its largest new stake was Home Depot: 26,124 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Southern Company, an estimated $2.83M trimmed.

  • Lombard Odier Asset Management (Switzerland)'s largest Q3 2024 buy was Home Depot: 26,124 shares worth $10.6M.
  • Lombard Odier Asset Management (Switzerland) added most to Apple in Q3 2024, an estimated $7.27M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q3 2024 reduction was Southern Company, cutting an estimated $2.83M.
  • Lombard Odier Asset Management (Switzerland) fully exited Chubb in Q3 2024, selling an estimated $3.37M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 36% of its $1.2B portfolio in Q3 2024.
  • Lombard Odier Asset Management (Switzerland) opened 35 new positions and closed 12 in Q3 2024.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 22% quarter-over-quarter to $1.2B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2024, filed 14 Nov 2024.