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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
+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
GM icon
126
General Motors
GM
$76.1B
$2.45M 0.2%
54,561
+40,515
+288% +$1.88M
CNI icon
127
Canadian National Railway
CNI
$76.4B
$2.43M 0.2%
+11,097
New +$1.29M
ENB icon
128
Enbridge
ENB
$112B
$2.4M 0.2%
31,553
+5,324
+20% +$205K
SO icon
129
Southern Company
SO
$106B
$2.37M 0.2%
26,317
-33,150
-56% -$2.83M
SCHW
130
Charles Schwab
SCHW
$189B
$2.32M 0.19%
35,792
+3,051
+9% +$200K
HSY icon
131
Hershey
HSY
$37B
$2.31M 0.19%
12,034
-1,485
-11% -$289K
FCX icon
132
Freeport-McMoran
FCX
$96.9B
$2.26M 0.19%
45,234
+7,293
+19% +$329K
WSM icon
133
Williams-Sonoma
WSM
$28.9B
$2.25M 0.19%
+14,552
New +$2.09M
MKC icon
134
McCormick & Company Non-Voting
MKC
$14.2B
$2.25M 0.19%
27,320
+15
+0.1% +$1.17K
OMC icon
135
Omnicom Group
OMC
$23.5B
$2.25M 0.19%
21,743
-647
-3% -$62.2K
PAAS icon
136
Pan American Silver
PAAS
$22.1B
$2.22M 0.19%
+57,599
New +$1.21M
AVY icon
137
Avery Dennison
AVY
$13.7B
$2.21M 0.18%
+10,006
New +$2.16M
SSNC icon
138
SS&C Technologies
SSNC
$18.8B
$2.2M 0.18%
29,682
+5,300
+22% +$376K
PYPL icon
139
PayPal
PYPL
$50.6B
$2.19M 0.18%
28,057
+3,212
+13% +$215K
CL icon
140
Colgate-Palmolive
CL
$73.6B
$2.17M 0.18%
+20,888
New +$2.13M
MNST icon
141
Monster Beverage
MNST
$90.1B
$2.16M 0.18%
82,850
+14,398
+21% +$357K
RCL icon
142
Royal Caribbean
RCL
$82.4B
$2.13M 0.18%
12,035
-3,199
-21% -$518K
PNC icon
143
PNC Financial Services
PNC
$102B
$2.1M 0.18%
11,340
-708
-6% -$124K
STT icon
144
State Street
STT
$52.2B
$2.09M 0.17%
23,595
+2,591
+12% +$214K
CAH icon
145
Cardinal Health
CAH
$54.5B
$2.04M 0.17%
18,447
+186
+1% +$19.4K
ON icon
146
ON Semiconductor
ON
$32.4B
$2M 0.17%
27,560
+985
+4% +$71.7K
CARR icon
147
Carrier Global
CARR
$52B
$1.94M 0.16%
24,101
+929
+4% +$64.7K
ACM icon
148
Aecom
ACM
$7.86B
$1.92M 0.16%
18,545
– –
CMG icon
149
Chipotle Mexican Grill
CMG
$41.3B
$1.89M 0.16%
32,760
-2,490
-7% -$138K
RBA icon
150
RB Global
RBA
$16B
$1.82M 0.15%
12,077
+1,439
+14% +$117K
4 5
6
7 8

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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.