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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
MMYT icon
201
MakeMyTrip
MMYT
$5.67B
$1.27M 0.09%
+17,888
New +$1.02M
HUM icon
202
Humana
HUM
$46.7B
$1.26M 0.09%
+3,637
New +$1.38M
UNP icon
203
Union Pacific
UNP
$174B
$1.26M 0.09%
+5,111
New +$1.26M
OTIS icon
204
Otis Worldwide
OTIS
$28.2B
$1.24M 0.09%
12,502
+2,412
+24% +$223K
EFX icon
205
Equifax
EFX
$21.2B
$1.22M 0.09%
+4,578
New +$1.17M
RMBS icon
206
Rambus
RMBS
$11B
$1.22M 0.09%
+19,786
New +$1.25M
NXPI icon
207
NXP Semiconductors
NXPI
$58.9B
$1.2M 0.08%
+4,859
New +$1.12M
SHW icon
208
Sherwin-Williams
SHW
$87.4B
$1.18M 0.08%
+3,409
New +$1.09M
JBTM
209
JBT Marel
JBTM
$6.15B
$1.18M 0.08%
11,283
– –
SPG icon
210
Simon Property Group
SPG
$71.4B
$1.14M 0.08%
+7,301
New +$1.07M
DE icon
211
Deere & Co
DE
$167B
$1.13M 0.08%
+2,760
New +$1.06M
ALL icon
212
Allstate
ALL
$64.7B
$1.13M 0.08%
+6,539
New +$1.03M
LKQ icon
213
LKQ Corp
LKQ
$6.25B
$1.13M 0.08%
21,154
– –
PEG icon
214
Public Service Enterprise Group
PEG
$37.8B
$1.12M 0.08%
16,730
+574
+4% +$35.2K
ETSY icon
215
Etsy
ETSY
$7.31B
$1.12M 0.08%
16,243
+2,258
+16% +$162K
NWSA icon
216
News Corp Class A
NWSA
$15.5B
$1.12M 0.08%
42,603
+31,505
+284% +$800K
AIG icon
217
American International
AIG
$39.8B
$1.11M 0.08%
+14,232
New +$1.02M
MRVL icon
218
Marvell Technology
MRVL
$195B
$1.09M 0.08%
+15,311
New +$1.05M
O icon
219
Realty Income
O
$59.2B
$1.08M 0.08%
+19,977
New +$1.08M
PBR icon
220
Petrobras
PBR
$114B
$1.08M 0.08%
70,888
-91,000
-56% -$1.48M
CTSH icon
221
Cognizant
CTSH
$26.2B
$1.07M 0.08%
+14,597
New +$1.12M
FIS icon
222
Fidelity National Information Services
FIS
$21.6B
$1.07M 0.08%
+14,364
New +$935K
BNY
223
Bank of New York Mellon
BNY
$111B
$1.04M 0.07%
18,135
+5,936
+49% +$327K
IRM icon
224
Iron Mountain
IRM
$37B
$1.04M 0.07%
+13,015
New +$942K
ENB icon
225
Enbridge
ENB
$112B
$1.04M 0.07%
28,996
+1,728
+6% +$61.3K
7 8
9
10 11

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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.