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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
WFC icon
76
Wells Fargo
WFC
$269B
$3.46M 0.35%
58,251
-2,239
-4% -$132K
CB icon
77
Chubb
CB
$132B
$3.37M 0.34%
+13,212
New +$3.39M
PGR icon
78
Progressive
PGR
$121B
$3.34M 0.34%
16,093
-1,810
-10% -$379K
AGCO icon
79
AGCO
AGCO
$7.11B
$3.25M 0.33%
33,232
-9,713
-23% -$1.08M
MS icon
80
Morgan Stanley
MS
$342B
$3.24M 0.33%
33,330
-2,912
-8% -$277K
GIS icon
81
General Mills
GIS
$20.4B
$3.23M 0.33%
51,021
-8,879
-15% -$610K
DAR icon
82
Darling Ingredients
DAR
$10B
$3.2M 0.33%
87,012
+27,938
+47% +$1.16M
PLD icon
83
Prologis
PLD
$134B
$3.19M 0.32%
28,399
-474
-2% -$52.5K
DIS icon
84
Walt Disney
DIS
$178B
$3.14M 0.32%
31,624
-1,855
-6% -$200K
CMCSA icon
85
Comcast
CMCSA
$90.4B
$3.11M 0.32%
79,423
-2,686
-3% -$105K
A icon
86
Agilent Technologies
A
$41.9B
$3.11M 0.32%
23,969
-2,671
-10% -$374K
ADI icon
87
Analog Devices
ADI
$187B
$3.09M 0.31%
13,533
-499
-4% -$106K
TD icon
88
Toronto Dominion Bank
TD
$204B
$3.06M 0.31%
55,607
-3,178
-5% -$180K
FISV
89
Fiserv Inc
FISV
$27.4B
$2.82M 0.29%
18,947
-1,258
-6% -$190K
ETR icon
90
Entergy
ETR
$50.3B
$2.79M 0.28%
52,144
+4,608
+10% +$248K
TMUS icon
91
T-Mobile US
TMUS
$190B
$2.72M 0.28%
15,467
-656
-4% -$110K
KMB icon
92
Kimberly-Clark
KMB
$36.2B
$2.71M 0.28%
19,605
-574
-3% -$76.7K
HWM icon
93
Howmet Aerospace
HWM
$112B
$2.69M 0.27%
34,694
+361
+1% +$27.3K
C icon
94
Citigroup
C
$231B
$2.68M 0.27%
42,222
+6,084
+17% +$375K
HSY icon
95
Hershey
HSY
$37B
$2.49M 0.25%
13,519
-1,199
-8% -$232K
NEE icon
96
NextEra Energy
NEE
$179B
$2.48M 0.25%
34,982
+4,868
+16% +$345K
RCL icon
97
Royal Caribbean
RCL
$82.4B
$2.43M 0.25%
15,234
-42,847
-74% -$6.16M
SCHW
98
Charles Schwab
SCHW
$189B
$2.41M 0.25%
32,741
-1,598
-5% -$118K
HON icon
99
Honeywell
HON
$74.6B
$2.31M 0.24%
11,492
+1,771
+18% +$337K
D icon
100
Dominion Energy
D
$59.8B
$2.26M 0.23%
46,148
-246
-0.5% -$12.5K
2 3
4
5 6

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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.