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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
CSGP icon
176
CoStar Group
CSGP
$12.4B
$862K 0.09%
11,627
+1,171
+11% +$99.2K
PINS icon
177
Pinterest
PINS
$13B
$857K 0.09%
19,440
+308
+2% +$12.1K
FTNT icon
178
Fortinet
FTNT
$118B
$848K 0.09%
14,067
+502
+4% +$31.2K
BEN icon
179
Franklin Resources
BEN
$17.1B
$841K 0.09%
37,626
+6,506
+21% +$157K
BF.B icon
180
Brown-Forman Class B
BF.B
$12.8B
$827K 0.08%
+19,150
New +$900K
ROL icon
181
Rollins
ROL
$17.6B
$819K 0.08%
16,776
+500
+3% +$23.1K
RBA icon
182
RB Global
RBA
$16B
$811K 0.08%
10,638
+925
+10% +$69.3K
KDP icon
183
Keurig Dr Pepper
KDP
$40.2B
$806K 0.08%
24,136
-3,545
-13% -$118K
SYF icon
184
Synchrony
SYF
$25.8B
$785K 0.08%
16,635
-668
-4% -$29K
SLB icon
185
SLB Ltd
SLB
$78.1B
$763K 0.08%
16,171
-10,425
-39% -$503K
KVUE icon
186
Kenvue
KVUE
$36.5B
$724K 0.07%
39,803
+2,412
+6% +$46.7K
DOW icon
187
Dow Inc
DOW
$22.1B
$695K 0.07%
13,097
-1,693
-11% -$96.7K
IEMG icon
188
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$654K 0.07%
+12,215
New +$644K
GM icon
189
General Motors
GM
$76.1B
$653K 0.07%
+14,046
New +$634K
CSX icon
190
CSX Corp
CSX
$92.8B
$645K 0.07%
19,293
-3,403
-15% -$116K
WMB icon
191
Williams Companies
WMB
$90.1B
$609K 0.06%
14,336
-5,381
-27% -$216K
NEM icon
192
Newmont
NEM
$124B
$588K 0.06%
14,038
-8,327
-37% -$340K
T icon
193
AT&T
T
$166B
$524K 0.05%
27,396
-6,500
-19% -$113K
PBA icon
194
Pembina Pipeline
PBA
$28.4B
$478K 0.05%
12,875
-5,377
-29% -$194K
KMI icon
195
Kinder Morgan
KMI
$70.7B
$477K 0.05%
24,013
-15,112
-39% -$288K
SNAP icon
196
Snap
SNAP
$8.79B
$403K 0.04%
24,258
-1,859
-7% -$26.7K
RBLX icon
197
Roblox
RBLX
$25.4B
$389K 0.04%
+10,462
New +$372K
RCI icon
198
Rogers Communications
RCI
$19.4B
$388K 0.04%
10,489
+149
+1% +$5.78K
GRAB icon
199
Grab
GRAB
$14.7B
$368K 0.04%
103,733
-5,597
-5% -$19.6K
ZWS icon
200
Zurn Elkay Water Solutions
ZWS
$8.46B
$367K 0.04%
12,490
-4,105
-25% -$129K
6 7
8
9 10

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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.