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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
F icon
51
Ford
F
$55.1B
$5.08M 0.52%
405,013
-85,938
-18% -$1.06M
CPB icon
52
Campbell Soup
CPB
$6.74B
$4.98M 0.51%
110,138
-4,084
-4% -$182K
AMGN icon
53
Amgen
AMGN
$225B
$4.95M 0.5%
15,830
-551
-3% -$162K
SO icon
54
Southern Company
SO
$106B
$4.61M 0.47%
59,467
-7,618
-11% -$577K
SFM icon
55
Sprouts Farmers Market
SFM
$8.03B
$4.48M 0.46%
53,519
-21,934
-29% -$1.6M
RY icon
56
Royal Bank of Canada
RY
$297B
$4.46M 0.45%
41,914
+224
+0.5% +$23K
ENPH icon
57
Enphase Energy
ENPH
$5.39B
$4.44M 0.45%
+44,555
New +$5.19M
AA icon
58
Alcoa
AA
$13.5B
$4.41M 0.45%
110,944
+88,119
+386% +$3.41M
CSCO icon
59
Cisco
CSCO
$488B
$4.39M 0.45%
92,305
-1,353
-1% -$64.2K
VZ icon
60
Verizon
VZ
$195B
$4.34M 0.44%
105,161
-11,411
-10% -$460K
ABT icon
61
Abbott
ABT
$192B
$4.08M 0.42%
39,281
-92,047
-70% -$9.76M
INTC icon
62
Intel
INTC
$509B
$4.05M 0.41%
130,767
-812
-0.6% -$26.6K
PFE icon
63
Pfizer
PFE
$150B
$3.98M 0.41%
142,329
+3,865
+3% +$106K
IBM icon
64
IBM
IBM
$222B
$3.98M 0.4%
23,004
+113
+0.5% +$19.6K
DHR icon
65
Danaher
DHR
$145B
$3.93M 0.4%
15,715
-1,129
-7% -$285K
XOM icon
66
ExxonMobil
XOM
$657B
$3.91M 0.4%
33,970
-1,284
-4% -$150K
TXN icon
67
Texas Instruments
TXN
$253B
$3.9M 0.4%
20,040
+133
+0.7% +$24.6K
SBUX icon
68
Starbucks
SBUX
$124B
$3.89M 0.4%
50,025
-1,224
-2% -$99.7K
UBER icon
69
Uber
UBER
$154B
$3.83M 0.39%
52,689
+4,038
+8% +$281K
TREX icon
70
Trex
TREX
$5.05B
$3.76M 0.38%
50,779
– –
CNH
71
CNH Industrial
CNH
$17.3B
$3.73M 0.38%
368,229
+18,438
+5% +$209K
AXP icon
72
American Express
AXP
$232B
$3.66M 0.37%
15,818
-1,360
-8% -$315K
ADP icon
73
Automatic Data Processing
ADP
$107B
$3.66M 0.37%
15,315
-1,500
-9% -$368K
PANW icon
74
Palo Alto Networks
PANW
$315B
$3.61M 0.37%
21,298
-3,250
-13% -$486K
BSX icon
75
Boston Scientific
BSX
$74.5B
$3.46M 0.35%
44,964
-475
-1% -$34.8K
1 2
3
4 5

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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.