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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
NWSA icon
151
News Corp Class A
NWSA
$15.5B
$1.11M 0.11%
40,436
-2,167
-5% -$56K
FIS icon
152
Fidelity National Information Services
FIS
$21.6B
$1.11M 0.11%
14,762
+398
+3% +$29.5K
EW icon
153
Edwards Lifesciences
EW
$53.6B
$1.11M 0.11%
12,021
-6,421
-35% -$569K
FNF icon
154
Fidelity National Financial
FNF
$12.8B
$1.08M 0.11%
21,944
+4,256
+24% +$214K
O icon
155
Realty Income
O
$59.2B
$1.08M 0.11%
20,519
+542
+3% +$28.9K
WDC icon
156
Western Digital
WDC
$157B
$1.08M 0.11%
18,899
+1,834
+11% +$102K
JBTM
157
JBT Marel
JBTM
$6.15B
$1.07M 0.11%
11,283
– –
AIG icon
158
American International
AIG
$39.8B
$1.04M 0.11%
14,072
-160
-1% -$12.2K
CTSH icon
159
Cognizant
CTSH
$26.2B
$1.04M 0.11%
15,285
+688
+5% +$46.6K
XYZ
160
Block Inc
XYZ
$47B
$1.03M 0.1%
15,991
-4,002
-20% -$280K
NDAQ icon
161
Nasdaq
NDAQ
$53.5B
$1.03M 0.1%
17,102
+1,139
+7% +$69K
EQR icon
162
Equity Residential
EQR
$24.2B
$979K 0.1%
14,122
+298
+2% +$19.4K
SHLS icon
163
Shoals Technologies Group
SHLS
$1.4B
$976K 0.1%
156,425
– –
AER icon
164
AerCap
AER
$23.6B
$971K 0.1%
+10,419
New +$928K
QSR icon
165
Restaurant Brands International
QSR
$26.1B
$952K 0.1%
13,513
+4,546
+51% +$325K
ETSY icon
166
Etsy
ETSY
$7.31B
$947K 0.1%
16,051
-192
-1% -$12.3K
ENB icon
167
Enbridge
ENB
$112B
$933K 0.1%
26,229
-2,767
-10% -$98.8K
IRM icon
168
Iron Mountain
IRM
$37B
$929K 0.09%
10,370
-2,645
-20% -$214K
IPG
169
DELISTED
Interpublic Group of Companies
IPG
$924K 0.09%
31,759
+6,197
+24% +$191K
EBAY icon
170
eBay
EBAY
$45.5B
$909K 0.09%
16,919
+3,320
+24% +$173K
CMS icon
171
CMS Energy
CMS
$22B
$903K 0.09%
15,171
– –
WRB icon
172
W.R. Berkley
WRB
$25.9B
$887K 0.09%
16,928
+3,914
+30% +$210K
LKQ icon
173
LKQ Corp
LKQ
$6.25B
$882K 0.09%
21,198
+44
+0.2% +$1.97K
HPQ icon
174
HP
HPQ
$26.8B
$874K 0.09%
24,945
+4,409
+21% +$140K
STN icon
175
Stantec
STN
$8.47B
$865K 0.09%
+10,336
New +$842K
5 6
7
8 9

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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.