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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
+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
AMT icon
151
American Tower
AMT
$79.4B
$2.06M 0.14%
+10,417
New +$2.07M
ON icon
152
ON Semiconductor
ON
$32.4B
$2.05M 0.14%
27,881
+9,118
+49% +$698K
ABNB icon
153
Airbnb
ABNB
$108B
$2.03M 0.14%
+12,326
New +$1.87M
ACM icon
154
Aecom
ACM
$7.86B
$2.02M 0.14%
20,627
– –
AEM icon
155
Agnico Eagle Mines
AEM
$93.8B
$2.01M 0.14%
34,009
+17,040
+100% +$873K
OMC icon
156
Omnicom Group
OMC
$23.5B
$1.99M 0.14%
+20,588
New +$1.85M
BNS icon
157
Scotiabank
BNS
$110B
$1.99M 0.14%
38,781
+25,580
+194% +$1.23M
IR icon
158
Ingersoll Rand
IR
$32.9B
$1.97M 0.14%
20,743
+792
+4% +$67.7K
WMT icon
159
Walmart Inc
WMT
$923B
$1.96M 0.14%
+32,553
New +$1.86M
PNC icon
160
PNC Financial Services
PNC
$102B
$1.93M 0.14%
+11,949
New +$1.8M
NEE icon
161
NextEra Energy
NEE
$179B
$1.92M 0.14%
30,114
-14,582
-33% -$854K
DOV icon
162
Dover
DOV
$28B
$1.91M 0.13%
10,807
– –
HON icon
163
Honeywell
HON
$74.6B
$1.88M 0.13%
+9,721
New +$1.83M
EQIX icon
164
Equinix
EQIX
$105B
$1.85M 0.13%
+2,242
New +$1.89M
PYPL icon
165
PayPal
PYPL
$50.6B
$1.83M 0.13%
27,333
+16,025
+142% +$984K
MRSH
166
Marsh
MRSH
$90.1B
$1.82M 0.13%
+8,824
New +$1.76M
DXCM icon
167
DexCom
DXCM
$34.3B
$1.76M 0.12%
+12,709
New +$1.6M
EW icon
168
Edwards Lifesciences
EW
$53.6B
$1.76M 0.12%
+18,442
New +$1.55M
AUNA
169
Auna
AUNA
$385M
$1.76M 0.12%
+165,000
New +$1.7M
SHLS icon
170
Shoals Technologies Group
SHLS
$1.4B
$1.75M 0.12%
156,425
+56,664
+57% +$779K
STT icon
171
State Street
STT
$52.2B
$1.71M 0.12%
+22,179
New +$1.65M
LH icon
172
Labcorp
LH
$26.2B
$1.71M 0.12%
7,834
-43,661
-85% -$9.62M
FCX icon
173
Freeport-McMoran
FCX
$96.9B
$1.7M 0.12%
36,183
+6,999
+24% +$283K
XYZ
174
Block Inc
XYZ
$47B
$1.69M 0.12%
+19,993
New +$1.45M
MSCI icon
175
MSCI
MSCI
$40.9B
$1.68M 0.12%
+2,993
New +$1.68M
5 6
7
8 9

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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.