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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
WMS icon
126
Advanced Drainage Systems
WMS
$10.6B
$1.61M 0.16%
10,034
-2,517
-20% -$421K
CCEP icon
127
Coca-Cola Europacific Partners
CCEP
$47.3B
$1.6M 0.16%
21,915
-20,924
-49% -$1.51M
STT icon
128
State Street
STT
$52.2B
$1.55M 0.16%
21,004
-1,175
-5% -$87.6K
SSNC icon
129
SS&C Technologies
SSNC
$18.8B
$1.53M 0.16%
24,382
+1,674
+7% +$104K
IR icon
130
Ingersoll Rand
IR
$32.9B
$1.48M 0.15%
16,324
-4,419
-21% -$406K
L icon
131
Loews
L
$23.1B
$1.48M 0.15%
19,775
+2,777
+16% +$210K
ACGL icon
132
Arch Capital
ACGL
$33.2B
$1.47M 0.15%
14,592
-1,782
-11% -$173K
CARR icon
133
Carrier Global
CARR
$52B
$1.46M 0.15%
23,172
-533
-2% -$32.7K
PEG icon
134
Public Service Enterprise Group
PEG
$37.8B
$1.45M 0.15%
19,716
+2,986
+18% +$212K
PYPL icon
135
PayPal
PYPL
$50.6B
$1.44M 0.15%
24,845
-2,488
-9% -$158K
SLF icon
136
Sun Life Financial
SLF
$44.4B
$1.42M 0.14%
28,902
-1,405
-5% -$71.3K
WPM icon
137
Wheaton Precious Metals
WPM
$61.3B
$1.42M 0.14%
27,014
+16,939
+168% +$906K
IFF icon
138
International Flavors & Fragrances
IFF
$21.4B
$1.41M 0.14%
14,852
-415
-3% -$38.1K
BKR icon
139
Baker Hughes
BKR
$63.8B
$1.35M 0.14%
38,472
-9,607
-20% -$315K
LW icon
140
Lamb Weston
LW
$7.3B
$1.31M 0.13%
+15,577
New +$1.33M
CHD icon
141
Church & Dwight Co
CHD
$24B
$1.27M 0.13%
12,289
-683
-5% -$72.3K
APH icon
142
Amphenol
APH
$210B
$1.23M 0.13%
+18,288
New +$1.15M
KKR icon
143
KKR & Co
KKR
$99.5B
$1.23M 0.13%
11,668
+3,748
+47% +$382K
WELL icon
144
Welltower
WELL
$166B
$1.22M 0.12%
11,685
+1,532
+15% +$150K
CNC icon
145
Centene
CNC
$33.1B
$1.21M 0.12%
18,212
-2,257
-11% -$164K
EL icon
146
Estee Lauder
EL
$31.7B
$1.2M 0.12%
11,286
+2,681
+31% +$352K
HIG icon
147
Hartford Financial Services
HIG
$37.7B
$1.17M 0.12%
11,674
-3,565
-23% -$358K
CAG icon
148
Conagra Brands
CAG
$7.16B
$1.17M 0.12%
+41,070
New +$1.23M
MRVL icon
149
Marvell Technology
MRVL
$195B
$1.16M 0.12%
16,550
+1,239
+8% +$86.8K
EIX icon
150
Edison International
EIX
$26.7B
$1.12M 0.11%
15,550
+1,922
+14% +$139K
4 5
6
7 8

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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.