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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
LRCX icon
101
Lam Research
LRCX
$408B
$3.84M 0.27%
+39,540
New +$3.48M
PLD icon
102
Prologis
PLD
$134B
$3.76M 0.26%
28,873
+16,511
+134% +$2.16M
UBER icon
103
Uber
UBER
$154B
$3.75M 0.26%
48,651
+24,073
+98% +$1.73M
PGR icon
104
Progressive
PGR
$121B
$3.7M 0.26%
+17,903
New +$3.32M
HD icon
105
Home Depot
HD
$342B
$3.63M 0.26%
+9,457
New +$3.46M
CMCSA icon
106
Comcast
CMCSA
$90.4B
$3.56M 0.25%
82,109
+43,271
+111% +$1.87M
TD icon
107
Toronto Dominion Bank
TD
$204B
$3.51M 0.25%
58,785
+33,959
+137% +$2.05M
WFC icon
108
Wells Fargo
WFC
$269B
$3.51M 0.25%
+60,490
New +$3.16M
CI icon
109
Cigna
CI
$73.3B
$3.5M 0.25%
+9,639
New +$3.17M
PANW icon
110
Palo Alto Networks
PANW
$315B
$3.49M 0.25%
+24,548
New +$3.87M
TXN icon
111
Texas Instruments
TXN
$253B
$3.47M 0.24%
+19,907
New +$3.32M
MS icon
112
Morgan Stanley
MS
$342B
$3.41M 0.24%
36,242
+22,585
+165% +$1.99M
MLM icon
113
Martin Marietta Materials
MLM
$32.7B
$3.4M 0.24%
+5,544
New +$3.03M
FISV
114
Fiserv Inc
FISV
$27.4B
$3.23M 0.23%
+20,205
New +$2.94M
BMY icon
115
Bristol-Myers Squibb
BMY
$130B
$3.22M 0.23%
59,327
+31,418
+113% +$1.6M
BSX icon
116
Boston Scientific
BSX
$74.5B
$3.11M 0.22%
+45,439
New +$2.92M
ZBRA icon
117
Zebra Technologies
ZBRA
$17.9B
$3.05M 0.21%
10,106
– –
CCEP icon
118
Coca-Cola Europacific Partners
CCEP
$47.3B
$3M 0.21%
42,839
+7,919
+23% +$544K
MDLZ icon
119
Mondelez International
MDLZ
$79.4B
$2.98M 0.21%
42,504
+23,310
+121% +$1.7M
HSY icon
120
Hershey
HSY
$37B
$2.86M 0.2%
+14,718
New +$2.84M
KLAC icon
121
KLA
KLAC
$272B
$2.8M 0.2%
+40,100
New +$2.58M
ADI icon
122
Analog Devices
ADI
$187B
$2.78M 0.2%
+14,032
New +$2.7M
DAR icon
123
Darling Ingredients
DAR
$10B
$2.75M 0.19%
59,074
-799
-1% -$35.2K
WDAY icon
124
Workday
WDAY
$43.3B
$2.74M 0.19%
+10,031
New +$2.86M
GS icon
125
Goldman Sachs
GS
$302B
$2.74M 0.19%
+6,549
New +$2.54M
3 4
5
6 7

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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.