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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
+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
FIS icon
176
Fidelity National Information Services
FIS
$21.6B
$1.25M 0.1%
14,961
+199
+1% +$15.7K
RTX icon
177
RTX Corp
RTX
$300B
$1.25M 0.1%
+10,328
New +$1.18M
EL icon
178
Estee Lauder
EL
$31.7B
$1.24M 0.1%
12,452
+1,166
+10% +$111K
FNF icon
179
Fidelity National Financial
FNF
$12.8B
$1.22M 0.1%
19,688
-2,256
-10% -$127K
AIG icon
180
American International
AIG
$39.8B
$1.22M 0.1%
16,592
+2,520
+18% +$188K
PEG icon
181
Public Service Enterprise Group
PEG
$37.8B
$1.21M 0.1%
13,569
-6,147
-31% -$491K
FTNT icon
182
Fortinet
FTNT
$118B
$1.18M 0.1%
15,155
+1,088
+8% +$74.3K
JBTM
183
JBT Marel
JBTM
$6.15B
$1.11M 0.09%
11,283
– –
SYY icon
184
Sysco
SYY
$40.5B
$1.1M 0.09%
+14,048
New +$1.06M
WRB icon
185
W.R. Berkley
WRB
$25.9B
$1.09M 0.09%
19,199
+2,271
+13% +$128K
EBAY icon
186
eBay
EBAY
$45.5B
$1.08M 0.09%
16,518
-401
-2% -$23.1K
XYZ
187
Block Inc
XYZ
$47B
$1.07M 0.09%
15,921
-70
-0.4% -$4.52K
OTIS icon
188
Otis Worldwide
OTIS
$28.2B
$1.06M 0.09%
+10,240
New +$976K
NWSA icon
189
News Corp Class A
NWSA
$15.5B
$1.05M 0.09%
39,581
-855
-2% -$23.2K
IPG
190
DELISTED
Interpublic Group of Companies
IPG
$1.05M 0.09%
33,228
+1,469
+5% +$45.1K
BF.B icon
191
Brown-Forman Class B
BF.B
$12.8B
$1.05M 0.09%
21,250
+2,100
+11% +$94.4K
EQR icon
192
Equity Residential
EQR
$24.2B
$1.04M 0.09%
13,983
-139
-1% -$10K
PBA icon
193
Pembina Pipeline
PBA
$28.4B
$1.01M 0.08%
13,140
+265
+2% +$10.4K
CTSH icon
194
Cognizant
CTSH
$26.2B
$1,000K 0.08%
12,951
-2,334
-15% -$174K
WDC icon
195
Western Digital
WDC
$157B
$998K 0.08%
19,328
+429
+2% +$21.7K
KDP icon
196
Keurig Dr Pepper
KDP
$40.2B
$989K 0.08%
26,385
+2,249
+9% +$79.1K
TRP icon
197
TC Energy
TRP
$66.3B
$957K 0.08%
+10,774
New +$468K
RCI icon
198
Rogers Communications
RCI
$19.4B
$936K 0.08%
12,460
+1,971
+19% +$77.1K
CSGP icon
199
CoStar Group
CSGP
$12.4B
$886K 0.07%
11,741
+114
+1% +$8.64K
CSX icon
200
CSX Corp
CSX
$92.8B
$884K 0.07%
25,603
+6,310
+33% +$214K
6 7
8
9 10

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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.