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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
SHLS icon
201
Shoals Technologies Group
SHLS
$1.4B
$878K 0.07%
156,425
– –
LKQ icon
202
LKQ Corp
LKQ
$6.25B
$877K 0.07%
21,975
+777
+4% +$32K
ROL icon
203
Rollins
ROL
$17.6B
$867K 0.07%
17,144
+368
+2% +$18.2K
WMB icon
204
Williams Companies
WMB
$90.1B
$837K 0.07%
18,334
+3,998
+28% +$176K
BEPC icon
205
Brookfield Renewable
BEPC
$6.5B
$833K 0.07%
13,655
+1,518
+13% +$44K
EW icon
206
Edwards Lifesciences
EW
$53.6B
$827K 0.07%
12,532
+511
+4% +$37.1K
JCI icon
207
Johnson Controls International
JCI
$92.6B
$812K 0.07%
+10,463
New +$734K
SYF icon
208
Synchrony
SYF
$25.8B
$808K 0.07%
16,189
-446
-3% -$21.6K
PINS icon
209
Pinterest
PINS
$13B
$793K 0.07%
24,502
+5,062
+26% +$172K
KVUE icon
210
Kenvue
KVUE
$36.5B
$781K 0.07%
33,772
-6,031
-15% -$125K
BNY
211
Bank of New York Mellon
BNY
$111B
$766K 0.06%
+10,655
New +$701K
SLB icon
212
SLB Ltd
SLB
$78.1B
$704K 0.06%
16,793
+622
+4% +$27.7K
KMI icon
213
Kinder Morgan
KMI
$70.7B
$695K 0.06%
31,447
+7,434
+31% +$157K
IEMG icon
214
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$690K 0.06%
12,011
-204
-2% -$11K
AMCR icon
215
Amcor
AMCR
$21.5B
$672K 0.06%
+11,859
New +$629K
BEN icon
216
Franklin Resources
BEN
$17.1B
$668K 0.06%
33,170
-4,456
-12% -$96K
HASI icon
217
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$623K 0.05%
+18,080
New +$581K
WTRG icon
218
Essential Utilities
WTRG
$11.3B
$621K 0.05%
+16,089
New +$632K
PLTR icon
219
Palantir
PLTR
$411B
$535K 0.04%
+14,374
New +$441K
RBLX icon
220
Roblox
RBLX
$25.4B
$458K 0.04%
10,344
-118
-1% -$4.92K
KIM icon
221
Kimco Realty
KIM
$16.2B
$431K 0.04%
18,541
+3,295
+22% +$72.7K
GRAB icon
222
Grab
GRAB
$14.7B
$404K 0.03%
106,223
+2,490
+2% +$8.49K
VICI icon
223
VICI Properties
VICI
$28.7B
$378K 0.03%
+11,357
New +$359K
IE icon
224
Ivanhoe Electric
IE
$1.7B
$373K 0.03%
+13,415
New +$113K
AVTR icon
225
Avantor
AVTR
$9.42B
$349K 0.03%
+13,487
New +$331K
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.