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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
MSFT icon
1
Microsoft
MSFT
$3.76T
$75M 7.63%
167,793
-9,490
-5% -$4.01M
NVDA icon
2
NVIDIA
NVDA
$5.27T
$73.8M 7.51%
596,987
-31,983
-5% -$3.23M
AAPL icon
3
Apple
AAPL
$4.5T
$73.5M 7.48%
348,822
-19,435
-5% -$3.62M
AMZN icon
4
Amazon
AMZN
$3T
$42.7M 4.35%
221,193
-9,037
-4% -$1.66M
META icon
5
Meta Platforms (Facebook)
META
$1.52T
$26.6M 2.71%
52,823
-5,596
-10% -$2.72M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.37T
$26.6M 2.71%
146,035
-9,934
-6% -$1.67M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.35T
$21.8M 2.22%
118,818
-14,210
-11% -$2.42M
LLY icon
8
Eli Lilly
LLY
$1.1T
$17.3M 1.76%
19,066
-17,035
-47% -$13.6M
AVGO icon
9
Broadcom
AVGO
$2.01T
$16.5M 1.67%
102,480
-7,630
-7% -$1.07M
JPM icon
10
JPMorgan Chase
JPM
$956B
$12.9M 1.31%
63,843
-6,354
-9% -$1.24M
TSLA icon
11
Tesla
TSLA
$1.31T
$12.6M 1.28%
63,666
-7,936
-11% -$1.39M
V icon
12
Visa
V
$675B
$11.6M 1.18%
44,358
-3,484
-7% -$955K
RSG icon
13
Republic Services
RSG
$65.7B
$11.1M 1.13%
57,001
+2,269
+4% +$428K
UNH icon
14
UnitedHealth
UNH
$371B
$11M 1.12%
21,518
-27,430
-56% -$13.4M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.14T
$10.4M 1.06%
25,530
-1,035
-4% -$423K
JNJ icon
16
Johnson & Johnson
JNJ
$631B
$9.04M 0.92%
61,865
+4,261
+7% +$634K
ABBV icon
17
AbbVie
ABBV
$438B
$8.87M 0.9%
51,721
-558
-1% -$92.4K
MA icon
18
Mastercard
MA
$493B
$8.75M 0.89%
19,834
-977
-5% -$445K
COST icon
19
Costco
COST
$423B
$8.69M 0.88%
10,227
+234
+2% +$183K
CDNS icon
20
Cadence Design Systems
CDNS
$91.4B
$8.69M 0.88%
28,228
-6,172
-18% -$1.83M
QCOM icon
21
Qualcomm
QCOM
$170B
$8.68M 0.88%
43,563
-731
-2% -$138K
MRK icon
22
Merck
MRK
$323B
$8.44M 0.86%
68,168
-120,320
-64% -$15.5M
URI icon
23
United Rentals
URI
$70.8B
$7.91M 0.8%
12,227
-3,940
-24% -$2.62M
SPGI icon
24
S&P Global
SPGI
$121B
$7.21M 0.73%
16,172
-1,204
-7% -$517K
ADBE icon
25
Adobe
ADBE
$109B
$7.18M 0.73%
12,919
-1,771
-12% -$858K
1
2 3 4 5

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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.