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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
PAYX icon
101
Paychex
PAYX
$42.8B
$2.25M 0.23%
18,959
-953
-5% -$116K
CMG icon
102
Chipotle Mexican Grill
CMG
$41.3B
$2.21M 0.22%
35,250
-8,100
-19% -$503K
GILD icon
103
Gilead Sciences
GILD
$168B
$2.14M 0.22%
31,243
+16
+0.1% +$1.07K
AEM icon
104
Agnico Eagle Mines
AEM
$93.8B
$2.13M 0.22%
32,553
-1,456
-4% -$95K
ZTS icon
105
Zoetis
ZTS
$30.4B
$2.11M 0.21%
12,148
-267
-2% -$44.4K
AFL icon
106
Aflac
AFL
$60.5B
$2.1M 0.21%
23,489
-734
-3% -$63.1K
OMC icon
107
Omnicom Group
OMC
$23.5B
$2.01M 0.2%
22,390
+1,802
+9% +$167K
BX icon
108
Blackstone
BX
$110B
$2M 0.2%
16,174
-795
-5% -$97.8K
SHOP icon
109
Shopify
SHOP
$194B
$2M 0.2%
30,199
-2,929
-9% -$194K
BMY icon
110
Bristol-Myers Squibb
BMY
$130B
$1.97M 0.2%
47,414
-11,913
-20% -$533K
WMT icon
111
Walmart Inc
WMT
$923B
$1.94M 0.2%
28,704
-3,849
-12% -$242K
MKC icon
112
McCormick & Company Non-Voting
MKC
$14.2B
$1.94M 0.2%
27,305
-501
-2% -$36.5K
MDLZ icon
113
Mondelez International
MDLZ
$79.4B
$1.88M 0.19%
28,689
-13,815
-33% -$948K
PNC icon
114
PNC Financial Services
PNC
$102B
$1.87M 0.19%
12,048
+99
+0.8% +$15.3K
BN icon
115
Brookfield
BN
$110B
$1.86M 0.19%
66,977
-14,854
-18% -$414K
FCX icon
116
Freeport-McMoran
FCX
$96.9B
$1.84M 0.19%
37,941
+1,758
+5% +$88.6K
ON icon
117
ON Semiconductor
ON
$32.4B
$1.82M 0.19%
26,575
-1,306
-5% -$91.6K
ABNB icon
118
Airbnb
ABNB
$108B
$1.81M 0.18%
11,934
-392
-3% -$59.9K
YUMC icon
119
Yum China
YUMC
$16.4B
$1.81M 0.18%
58,641
– –
CAH icon
120
Cardinal Health
CAH
$54.5B
$1.8M 0.18%
18,261
-1,585
-8% -$162K
MMYT icon
121
MakeMyTrip
MMYT
$5.67B
$1.76M 0.18%
20,888
+3,000
+17% +$224K
BNS icon
122
Scotiabank
BNS
$110B
$1.72M 0.17%
37,522
-1,259
-3% -$59.7K
MNST icon
123
Monster Beverage
MNST
$90.1B
$1.71M 0.17%
68,452
+16,028
+31% +$425K
TRI icon
124
Thomson Reuters
TRI
$44.5B
$1.7M 0.17%
+9,925
New +$1.65M
ACM icon
125
Aecom
ACM
$7.85B
$1.63M 0.17%
18,545
-2,082
-10% -$190K
3 4
5
6 7

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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.