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
+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
TMUS icon
126
T-Mobile US
TMUS
$194B
$2.63M 0.19%
+16,123
New +$2.62M
KMB icon
127
Kimberly-Clark
KMB
$36.8B
$2.61M 0.18%
+20,179
New +$2.48M
SHOP icon
128
Shopify
SHOP
$198B
$2.54M 0.18%
33,128
+14,873
+81% +$1.17M
CMG icon
129
Chipotle Mexican Grill
CMG
$41.8B
$2.52M 0.18%
+43,350
New +$2.22M
ETR icon
130
Entergy
ETR
$50.1B
$2.51M 0.18%
47,536
+7,012
+17% +$355K
SCHW
131
Charles Schwab
SCHW
$190B
$2.48M 0.17%
34,339
+22,320
+186% +$1.47M
PAYX icon
132
Paychex
PAYX
$43.1B
$2.45M 0.17%
+19,912
New +$2.42M
AON icon
133
Aon
AON
$75B
$2.42M 0.17%
+7,254
New +$2.25M
AVY icon
134
Avery Dennison
AVY
$13.6B
$2.36M 0.17%
+10,576
New +$2.19M
HWM icon
135
Howmet Aerospace
HWM
$112B
$2.35M 0.17%
34,333
-1,734
-5% -$106K
YUMC icon
136
Yum China
YUMC
$16.5B
$2.33M 0.16%
58,641
– –
TRV icon
137
Travelers Companies
TRV
$77.4B
$2.33M 0.16%
+10,106
New +$2.16M
GILD icon
138
Gilead Sciences
GILD
$170B
$2.29M 0.16%
31,227
+19,122
+158% +$1.47M
C icon
139
Citigroup
C
$233B
$2.29M 0.16%
+36,138
New +$2.01M
D icon
140
Dominion Energy
D
$60.4B
$2.28M 0.16%
46,394
+3,306
+8% +$154K
BN icon
141
Brookfield
BN
$109B
$2.26M 0.16%
81,831
+36,990
+82% +$997K
BX icon
142
Blackstone
BX
$111B
$2.23M 0.16%
+16,969
New +$2.12M
CAH icon
143
Cardinal Health
CAH
$54.2B
$2.22M 0.16%
+19,846
New +$2.14M
XYL icon
144
Xylem
XYL
$28.1B
$2.17M 0.15%
16,760
+232
+1% +$28K
WMS icon
145
Advanced Drainage Systems
WMS
$11.1B
$2.16M 0.15%
12,551
– –
MKC icon
146
McCormick & Company Non-Voting
MKC
$14.6B
$2.14M 0.15%
+27,806
New +$1.89M
ZTS icon
147
Zoetis
ZTS
$30.5B
$2.1M 0.15%
12,415
+965
+8% +$181K
PTC icon
148
PTC
PTC
$16B
$2.08M 0.15%
11,027
+794
+8% +$143K
AFL icon
149
Aflac
AFL
$60.8B
$2.08M 0.15%
24,223
+14,092
+139% +$1.16M
CVX icon
150
Chevron
CVX
$386B
$2.08M 0.15%
13,180
-1,945
-13% -$294K
4 5
6
7 8

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 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.