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
+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
STN icon
151
Stantec
STN
$8.47B
$1.77M 0.15%
11,793
+1,457
+14% +$120K
L icon
152
Loews
L
$23.1B
$1.77M 0.15%
22,338
+2,563
+13% +$201K
BKR icon
153
Baker Hughes
BKR
$63.8B
$1.71M 0.14%
47,369
+8,897
+23% +$313K
IFF icon
154
International Flavors & Fragrances
IFF
$21.4B
$1.69M 0.14%
16,114
+1,262
+8% +$126K
MMYT icon
155
MakeMyTrip
MMYT
$5.67B
$1.69M 0.14%
18,137
-2,751
-13% -$259K
QSR icon
156
Restaurant Brands International
QSR
$26.1B
$1.66M 0.14%
12,337
-1,176
-9% -$82.7K
GIS icon
157
General Mills
GIS
$20.4B
$1.65M 0.14%
22,372
-28,649
-56% -$1.98M
WELL icon
158
Welltower
WELL
$166B
$1.64M 0.14%
12,823
+1,138
+10% +$133K
ACGL icon
159
Arch Capital
ACGL
$33.2B
$1.62M 0.14%
14,476
-116
-0.8% -$12.1K
O icon
160
Realty Income
O
$59.2B
$1.61M 0.14%
25,446
+4,927
+24% +$293K
IR icon
161
Ingersoll Rand
IR
$32.9B
$1.61M 0.13%
16,405
+81
+0.5% +$7.53K
KKR icon
162
KKR & Co
KKR
$99.5B
$1.61M 0.13%
12,331
+663
+6% +$78.4K
WMS icon
163
Advanced Drainage Systems
WMS
$10.6B
$1.58M 0.13%
10,034
– –
HIG icon
164
Hartford Financial Services
HIG
$37.7B
$1.5M 0.13%
12,786
+1,112
+10% +$122K
NEM icon
165
Newmont
NEM
$124B
$1.48M 0.12%
27,654
+13,616
+97% +$676K
EIX icon
166
Edison International
EIX
$26.7B
$1.45M 0.12%
16,615
+1,065
+7% +$86.5K
CNC icon
167
Centene
CNC
$33.1B
$1.44M 0.12%
19,188
+976
+5% +$71.5K
CMS icon
168
CMS Energy
CMS
$22B
$1.37M 0.11%
19,406
+4,235
+28% +$278K
IRM icon
169
Iron Mountain
IRM
$37B
$1.37M 0.11%
11,496
+1,126
+11% +$120K
CAG icon
170
Conagra Brands
CAG
$7.18B
$1.34M 0.11%
41,070
– –
NDAQ icon
171
Nasdaq
NDAQ
$53.5B
$1.34M 0.11%
18,293
+1,191
+7% +$81.3K
APH icon
172
Amphenol
APH
$210B
$1.33M 0.11%
20,344
+2,056
+11% +$133K
CCI icon
173
Crown Castle
CCI
$31.5B
$1.29M 0.11%
+10,865
New +$1.2M
MRVL icon
174
Marvell Technology
MRVL
$195B
$1.27M 0.11%
17,547
+997
+6% +$68.9K
CBRE icon
175
CBRE Group
CBRE
$42.7B
$1.26M 0.11%
+10,145
New +$1.11M
5 6
7
8 9

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 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.