We are live on ! Find out more
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
TREX icon
101
Trex
TREX
$5.05B
$3.38M 0.28%
50,779
– –
INTC icon
102
Intel
INTC
$509B
$3.37M 0.28%
143,448
+12,681
+10% +$317K
ADI icon
103
Analog Devices
ADI
$187B
$3.33M 0.28%
14,467
+934
+7% +$210K
NEE icon
104
NextEra Energy
NEE
$179B
$3.32M 0.28%
39,330
+4,348
+12% +$339K
SBUX icon
105
Starbucks
SBUX
$124B
$3.3M 0.28%
33,900
-16,125
-32% -$1.38M
AGCO icon
106
AGCO
AGCO
$7.11B
$3.25M 0.27%
33,232
– –
CTAS icon
107
Cintas
CTAS
$81.4B
$3.24M 0.27%
+15,752
New +$3.04M
CVS icon
108
CVS Health
CVS
$121B
$3.24M 0.27%
51,524
-35,116
-41% -$2.05M
DAR icon
109
Darling Ingredients
DAR
$10B
$3.23M 0.27%
87,012
– –
T icon
110
AT&T
T
$166B
$3.12M 0.26%
141,832
+114,436
+418% +$2.28M
HPQ icon
111
HP
HPQ
$26.8B
$3.03M 0.25%
84,424
+59,479
+238% +$2.1M
KMB icon
112
Kimberly-Clark
KMB
$36.2B
$2.89M 0.24%
20,329
+724
+4% +$103K
WFC icon
113
Wells Fargo
WFC
$269B
$2.88M 0.24%
51,045
-7,206
-12% -$408K
C icon
114
Citigroup
C
$231B
$2.86M 0.24%
45,608
+3,386
+8% +$209K
BMY icon
115
Bristol-Myers Squibb
BMY
$130B
$2.81M 0.24%
54,389
+6,975
+15% +$327K
AFL icon
116
Aflac
AFL
$60.5B
$2.72M 0.23%
24,307
+818
+3% +$83.1K
CRH icon
117
CRH
CRH
$65.2B
$2.67M 0.22%
+28,757
New +$2.41M
YUMC icon
118
Yum China
YUMC
$16.4B
$2.64M 0.22%
58,641
– –
GILD icon
119
Gilead Sciences
GILD
$168B
$2.63M 0.22%
31,347
+104
+0.3% +$7.94K
AMT icon
120
American Tower
AMT
$79.4B
$2.55M 0.21%
+10,980
New +$2.43M
MRSH
121
Marsh
MRSH
$90.1B
$2.54M 0.21%
+11,405
New +$2.53M
PAYX icon
122
Paychex
PAYX
$42.8B
$2.53M 0.21%
18,843
-116
-0.6% -$14.7K
MDT icon
123
Medtronic
MDT
$116B
$2.5M 0.21%
+27,810
New +$2.34M
PG icon
124
Procter & Gamble
PG
$335B
$2.46M 0.21%
+14,217
New +$2.41M
WPM icon
125
Wheaton Precious Metals
WPM
$61.3B
$2.46M 0.21%
30,557
+3,543
+13% +$211K
3 4
5
6 7

Similar funds

SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

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.