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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
PG icon
176
Procter & Gamble
PG
$335B
$1.67M 0.12%
+10,314
New +$1.62M
SLF icon
177
Sun Life Financial
SLF
$44.4B
$1.64M 0.12%
30,307
+14,578
+93% +$771K
BKR icon
178
Baker Hughes
BKR
$63.8B
$1.61M 0.11%
48,079
+9,622
+25% +$297K
CNC icon
179
Centene
CNC
$33.1B
$1.61M 0.11%
+20,469
New +$1.58M
ITUB icon
180
Itaú Unibanco
ITUB
$81.6B
$1.61M 0.11%
262,503
-63,448
-19% -$382K
HIG icon
181
Hartford Financial Services
HIG
$37.7B
$1.57M 0.11%
+15,239
New +$1.4M
OC icon
182
Owens Corning
OC
$12.3B
$1.57M 0.11%
+9,408
New +$1.44M
MNST icon
183
Monster Beverage
MNST
$90.1B
$1.55M 0.11%
+52,424
New +$1.51M
BSY icon
184
Bentley Systems
BSY
$10.8B
$1.55M 0.11%
29,666
+2,712
+10% +$136K
COR icon
185
Cencora
COR
$60B
$1.55M 0.11%
+6,374
New +$1.47M
LOW icon
186
Lowe's Companies
LOW
$121B
$1.54M 0.11%
+6,034
New +$1.39M
ACGL icon
187
Arch Capital
ACGL
$33.2B
$1.51M 0.11%
16,374
+6,306
+63% +$533K
FUTU icon
188
Futu Holdings
FUTU
$14.7B
$1.5M 0.11%
27,623
+4,883
+21% +$252K
MTD icon
189
Mettler-Toledo International
MTD
$28.8B
$1.47M 0.1%
+1,104
New +$1.36M
SSNC icon
190
SS&C Technologies
SSNC
$18.8B
$1.46M 0.1%
22,708
+12,279
+118% +$763K
SLB icon
191
SLB Ltd
SLB
$78.1B
$1.46M 0.1%
26,596
+6,844
+35% +$345K
CHTR icon
192
Charter Communications
CHTR
$17.9B
$1.38M 0.1%
+4,749
New +$1.53M
CARR icon
193
Carrier Global
CARR
$52B
$1.38M 0.1%
23,705
+11,723
+98% +$659K
CHD icon
194
Church & Dwight Co
CHD
$24B
$1.35M 0.1%
12,972
+1,235
+11% +$124K
IDXX icon
195
Idexx Laboratories
IDXX
$45B
$1.34M 0.09%
+2,478
New +$1.35M
L icon
196
Loews
L
$23.1B
$1.33M 0.09%
+16,998
New +$1.26M
EL icon
197
Estee Lauder
EL
$31.7B
$1.33M 0.09%
+8,605
New +$1.22M
IFF icon
198
International Flavors & Fragrances
IFF
$21.4B
$1.31M 0.09%
+15,267
New +$1.23M
MPC icon
199
Marathon Petroleum
MPC
$97.8B
$1.3M 0.09%
+6,475
New +$1.11M
SJM icon
200
J.M. Smucker
SJM
$12.7B
$1.3M 0.09%
+10,319
New +$1.31M
6 7
8
9 10

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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.