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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
LIN icon
51
Linde
LIN
$221B
$5.58M 0.47%
+11,697
New +$5.34M
AEM icon
52
Agnico Eagle Mines
AEM
$93.8B
$5.41M 0.45%
35,944
+3,391
+10% +$263K
CPB icon
53
Campbell Soup
CPB
$6.74B
$5.39M 0.45%
110,138
– –
VZ icon
54
Verizon
VZ
$195B
$5.32M 0.45%
118,452
+13,291
+13% +$555K
MU icon
55
Micron Technology
MU
$1.03T
$5.26M 0.44%
50,740
+2,566
+5% +$268K
CP icon
56
Canadian Pacific Kansas City
CP
$81.5B
$5.21M 0.44%
+33,081
New +$2.72M
TD icon
57
Toronto Dominion Bank
TD
$204B
$5.16M 0.43%
43,621
-11,986
-22% -$708K
CSCO icon
58
Cisco
CSCO
$488B
$5.14M 0.43%
96,498
+4,193
+5% +$204K
ENPH icon
59
Enphase Energy
ENPH
$5.39B
$5.1M 0.43%
45,110
+555
+1% +$62K
AZPN
60
DELISTED
Aspen Technology Inc
AZPN
$5.08M 0.42%
21,255
-8,209
-28% -$1.73M
UBER icon
61
Uber
UBER
$154B
$5.04M 0.42%
67,105
+14,416
+27% +$1.01M
MDLZ icon
62
Mondelez International
MDLZ
$79.4B
$4.91M 0.41%
66,674
+37,985
+132% +$2.67M
DHR icon
63
Danaher
DHR
$145B
$4.89M 0.41%
17,579
+1,864
+12% +$493K
ABT icon
64
Abbott
ABT
$192B
$4.87M 0.41%
42,752
+3,471
+9% +$381K
AXP icon
65
American Express
AXP
$232B
$4.73M 0.4%
17,433
+1,615
+10% +$402K
CNH
66
CNH Industrial
CNH
$17.3B
$4.67M 0.39%
421,170
+52,941
+14% +$539K
SHOP icon
67
Shopify
SHOP
$194B
$4.66M 0.39%
31,126
+927
+3% +$64K
BN icon
68
Brookfield
BN
$110B
$4.63M 0.39%
70,026
+3,049
+5% +$96.2K
GE icon
69
GE Aerospace
GE
$379B
$4.61M 0.39%
+24,470
New +$4.15M
XOM icon
70
ExxonMobil
XOM
$657B
$4.59M 0.38%
39,175
+5,205
+15% +$601K
TXN icon
71
Texas Instruments
TXN
$253B
$4.59M 0.38%
22,203
+2,163
+11% +$435K
NKE icon
72
Nike
NKE
$60.1B
$4.58M 0.38%
51,786
-17,319
-25% -$1.36M
PGR icon
73
Progressive
PGR
$121B
$4.54M 0.38%
17,889
+1,796
+11% +$418K
ETR icon
74
Entergy
ETR
$50.3B
$4.46M 0.37%
67,730
+15,586
+30% +$919K
ADP icon
75
Automatic Data Processing
ADP
$107B
$4.45M 0.37%
16,090
+775
+5% +$203K
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.