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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
HPE icon
51
Hewlett Packard
HPE
$77.8B
$7.26M 0.51%
409,704
+299,547
+272% +$4.86M
CL icon
52
Colgate-Palmolive
CL
$73.6B
$7.15M 0.5%
79,423
+49,386
+164% +$4.18M
HALO icon
53
Halozyme
HALO
$11.6B
$7.12M 0.5%
+175,000
New +$6.56M
IP icon
54
International Paper
IP
$21.8B
$7.11M 0.5%
182,245
+128,071
+236% +$4.65M
CPRT icon
55
Copart
CPRT
$26.8B
$7.09M 0.5%
122,438
+23,998
+24% +$1.23M
CVS icon
56
CVS Health
CVS
$121B
$7.05M 0.5%
88,348
+56,240
+175% +$4.3M
MCD icon
57
McDonald's
MCD
$195B
$6.93M 0.49%
+24,570
New +$7.15M
BAC icon
58
Bank of America
BAC
$453B
$6.72M 0.47%
177,201
+95,737
+118% +$3.29M
ANSS
59
DELISTED
Ansys
ANSS
$6.57M 0.46%
18,931
+932
+5% +$315K
F icon
60
Ford
F
$55.1B
$6.52M 0.46%
490,951
+394,849
+411% +$4.79M
WM icon
61
Waste Management
WM
$90.5B
$6.49M 0.46%
+30,426
New +$5.98M
NFLX icon
62
Netflix
NFLX
$309B
$6.31M 0.44%
+103,970
New +$5.86M
AZPN
63
DELISTED
Aspen Technology Inc
AZPN
$6.28M 0.44%
29,450
– –
PEP icon
64
PepsiCo
PEP
$189B
$6.26M 0.44%
35,762
+22,537
+170% +$3.79M
TJX icon
65
TJX Companies
TJX
$169B
$6.21M 0.44%
61,272
+11,489
+23% +$1.11M
NKE icon
66
Nike
NKE
$60.1B
$6.19M 0.44%
65,826
+43,212
+191% +$4.4M
KO icon
67
Coca-Cola
KO
$373B
$5.94M 0.42%
97,025
+53,817
+125% +$3.23M
GPK icon
68
Graphic Packaging
GPK
$3.46B
$5.88M 0.41%
201,546
– –
AMAT icon
69
Applied Materials
AMAT
$435B
$5.86M 0.41%
28,418
+15,123
+114% +$2.77M
INTC icon
70
Intel
INTC
$509B
$5.81M 0.41%
131,579
+92,650
+238% +$4.13M
ORCL icon
71
Oracle
ORCL
$442B
$5.81M 0.41%
46,225
+30,026
+185% +$3.44M
AWK icon
72
American Water Works
AWK
$26.8B
$5.75M 0.4%
47,064
-483
-1% -$59.4K
CCL icon
73
Carnival Corporation Ltd
CCL
$37.9B
$5.52M 0.39%
337,620
+251,276
+291% +$4.09M
NOW icon
74
ServiceNow
NOW
$129B
$5.44M 0.38%
+35,705
New +$5.41M
AGCO icon
75
AGCO
AGCO
$7.11B
$5.28M 0.37%
42,945
– –
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.