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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
BEPC icon
201
Brookfield Renewable
BEPC
$6.5B
$344K 0.04%
12,137
-775
-6% -$21.7K
CFLT
202
DELISTED
Confluent
CFLT
$324K 0.03%
10,962
+338
+3% +$9.71K
KIM icon
203
Kimco Realty
KIM
$16.2B
$297K 0.03%
15,246
-2,397
-14% -$44.9K
ACI icon
204
Albertsons Companies
ACI
$5.83B
$273K 0.03%
13,839
-2,872
-17% -$58.7K
NLY icon
205
Annaly Capital Management
NLY
$17.4B
$262K 0.03%
13,753
-10,209
-43% -$198K
AKAM icon
206
Akamai
AKAM
$17.6B
– –
-6,308
Closed -$686K
ALGN icon
207
Align Technology
ALGN
$12.4B
– –
-1,282
Closed -$420K
ALL icon
208
Allstate
ALL
$64.7B
– –
-6,539
Closed -$1.13M
AMCR icon
209
Amcor
AMCR
$21.5B
– –
-5,810
Closed -$276K
AMP icon
210
Ameriprise Financial
AMP
$49.9B
– –
-22,841
Closed -$10M
AMT icon
211
American Tower
AMT
$79.4B
– –
-10,417
Closed -$2.06M
AON icon
212
Aon
AON
$74.7B
– –
-7,254
Closed -$2.42M
APD icon
213
Air Products & Chemicals
APD
$67.7B
– –
-1,099
Closed -$266K
ARES icon
214
Ares Management
ARES
$32.1B
– –
-3,240
Closed -$431K
AVTR icon
215
Avantor
AVTR
$9.42B
– –
-9,339
Closed -$239K
AVY icon
216
Avery Dennison
AVY
$13.7B
– –
-10,576
Closed -$2.36M
AXON
217
Axon Enterprise
AXON
$48.7B
– –
-1,730
Closed -$541K
BC icon
218
Brunswick
BC
$5.21B
– –
-100,000
Closed -$9.65M
BDX icon
219
Becton Dickinson
BDX
$50B
– –
-1,901
Closed -$470K
BEKE icon
220
KE Holdings
BEKE
$19.2B
– –
-71,888
Closed -$987K
BIDU icon
221
Baidu
BIDU
$35.6B
– –
-41,829
Closed -$4.4M
BIIB icon
222
Biogen
BIIB
$30.9B
– –
-3,595
Closed -$775K
BNY
223
Bank of New York Mellon
BNY
$111B
– –
-18,135
Closed -$1.04M
BKNG icon
224
Booking.com
BKNG
$159B
– –
-28,750
Closed -$4.17M
BLDR icon
225
Builders FirstSource
BLDR
$7.79B
– –
-1,303
Closed -$272K
7 8
9
10 11

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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.