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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
SGRY icon
76
Surgery Partners
SGRY
$2.01B
$5.22M 0.37%
175,000
+25,000
+17% +$782K
CPB icon
77
Campbell Soup
CPB
$6.74B
$5.08M 0.36%
114,222
-20,158
-15% -$872K
TREX icon
78
Trex
TREX
$5.05B
$5.07M 0.36%
50,779
– –
INTU icon
79
Intuit
INTU
$91.6B
$5.01M 0.35%
+7,701
New +$4.92M
VZ icon
80
Verizon
VZ
$195B
$4.89M 0.34%
116,572
+62,213
+114% +$2.51M
SFM icon
81
Sprouts Farmers Market
SFM
$8.03B
$4.87M 0.34%
75,453
– –
SO icon
82
Southern Company
SO
$106B
$4.81M 0.34%
+67,085
New +$4.63M
SBUX icon
83
Starbucks
SBUX
$124B
$4.68M 0.33%
51,249
+34,090
+199% +$3.17M
CSCO icon
84
Cisco
CSCO
$488B
$4.67M 0.33%
93,658
+47,063
+101% +$2.35M
AMGN icon
85
Amgen
AMGN
$225B
$4.66M 0.33%
+16,381
New +$4.79M
CNH
86
CNH Industrial
CNH
$17.3B
$4.53M 0.32%
349,791
+302,721
+643% +$3.66M
BIDU icon
87
Baidu
BIDU
$35.6B
$4.4M 0.31%
41,829
-1,130
-3% -$120K
IBM icon
88
IBM
IBM
$222B
$4.37M 0.31%
+22,891
New +$4.18M
DHR icon
89
Danaher
DHR
$145B
$4.21M 0.3%
+16,844
New +$4.11M
ADP icon
90
Automatic Data Processing
ADP
$107B
$4.2M 0.3%
+16,815
New +$4.11M
GIS icon
91
General Mills
GIS
$20.4B
$4.19M 0.3%
+59,900
New +$3.9M
BKNG icon
92
Booking.com
BKNG
$159B
$4.17M 0.29%
+28,750
New +$4.1M
RY icon
93
Royal Bank of Canada
RY
$297B
$4.16M 0.29%
41,690
+23,459
+129% +$2.32M
XOM icon
94
ExxonMobil
XOM
$657B
$4.1M 0.29%
35,254
-2,732
-7% -$286K
DIS icon
95
Walt Disney
DIS
$178B
$4.1M 0.29%
33,479
+20,069
+150% +$2.1M
CCK icon
96
Crown Holdings
CCK
$13.1B
$4.08M 0.29%
51,476
+4,728
+10% +$387K
AXP icon
97
American Express
AXP
$232B
$3.91M 0.28%
+17,178
New +$3.56M
DOLE icon
98
Dole
DOLE
$1.23B
$3.9M 0.27%
327,111
– –
A icon
99
Agilent Technologies
A
$41.9B
$3.88M 0.27%
+26,640
New +$3.65M
PFE icon
100
Pfizer
PFE
$150B
$3.84M 0.27%
138,464
+75,018
+118% +$2.08M
2 3
4
5 6

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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.