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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
MSFT icon
1
Microsoft
MSFT
$3.74T
$74.6M 5.25%
177,283
+100,506
+131% +$40.7M
AAPL icon
2
Apple
AAPL
$4.47T
$63.1M 4.45%
368,257
+200,647
+120% +$36.5M
NVDA icon
3
NVIDIA
NVDA
$5.28T
$56.8M 4%
628,970
+332,840
+112% +$24.1M
AMZN icon
4
Amazon
AMZN
$2.94T
$41.5M 2.92%
230,230
+130,922
+132% +$21.9M
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$28.4M 2%
58,419
+32,792
+128% +$14.6M
LLY icon
6
Eli Lilly
LLY
$1.09T
$28.1M 1.98%
36,101
+9,873
+38% +$7.03M
MRK icon
7
Merck
MRK
$322B
$24.9M 1.75%
188,488
+44,164
+31% +$5.44M
UNH icon
8
UnitedHealth
UNH
$368B
$24.2M 1.7%
48,948
+12,349
+34% +$6.28M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.25T
$23.5M 1.66%
155,969
+83,705
+116% +$12M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.23T
$20.3M 1.43%
133,028
+78,997
+146% +$11.4M
TMO icon
11
Thermo Fisher Scientific
TMO
$222B
$18.1M 1.27%
31,065
+1,829
+6% +$1.03M
IQV icon
12
IQVIA
IQV
$40.3B
$17.5M 1.23%
69,053
-11,975
-15% -$2.8M
MFC icon
13
Manulife Financial
MFC
$73.2B
$15M 1.05%
605,026
-149,244
-20% -$3.43M
ABT icon
14
Abbott
ABT
$190B
$14.9M 1.05%
131,328
+17,085
+15% +$1.96M
SCI icon
15
Service Corp International
SCI
$11.4B
$14.8M 1.04%
200,000
-50,000
-20% -$3.53M
AVGO icon
16
Broadcom
AVGO
$1.99T
$14.6M 1.03%
+110,110
New +$13.6M
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$134B
$14.2M 1%
34,007
-2,120
-6% -$896K
JPM icon
18
JPMorgan Chase
JPM
$963B
$14.1M 0.99%
70,197
+40,664
+138% +$7.34M
V icon
19
Visa
V
$678B
$13.4M 0.94%
47,842
+24,152
+102% +$6.67M
TSLA icon
20
Tesla
TSLA
$1.31T
$12.6M 0.89%
71,602
+34,439
+93% +$6.73M
RMD icon
21
ResMed
RMD
$32.3B
$12.4M 0.87%
62,757
-12,325
-16% -$2.26M
URI icon
22
United Rentals
URI
$71.5B
$11.7M 0.82%
16,167
-20
-0.1% -$12.8K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.2M 0.79%
26,565
+16,531
+165% +$6.5M
EVH icon
24
Evolent Health
EVH
$459M
$11.1M 0.78%
340,000
-60,000
-15% -$1.91M
SKX
25
DELISTED
Skechers
SKX
$11M 0.77%
179,200
+68,800
+62% +$4.2M
1
2 3 4 5

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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.