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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
AAPL icon
1
Apple
AAPL
$4.47T
$88.9M 7.43%
381,376
+32,554
+9% +$7.27M
NVDA icon
2
NVIDIA
NVDA
$5.31T
$79.3M 6.63%
653,057
+56,070
+9% +$6.62M
MSFT icon
3
Microsoft
MSFT
$3.72T
$78.6M 6.58%
182,725
+14,932
+9% +$6.38M
AMZN icon
4
Amazon
AMZN
$2.96T
$45.1M 3.77%
242,035
+20,842
+9% +$3.8M
META icon
5
Meta Platforms (Facebook)
META
$1.55T
$33M 2.76%
57,699
+4,876
+9% +$2.51M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.31T
$26.5M 2.22%
160,038
+14,003
+10% +$2.35M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.29T
$21.6M 1.81%
129,463
+10,645
+9% +$1.8M
LLY icon
8
Eli Lilly
LLY
$1.08T
$18.9M 1.58%
21,314
+2,248
+12% +$2.02M
AVGO icon
9
Broadcom
AVGO
$2.01T
$18.9M 1.58%
109,337
+6,857
+7% +$1.1M
TSLA icon
10
Tesla
TSLA
$1.32T
$18.4M 1.54%
70,320
+6,654
+10% +$1.52M
JPM icon
11
JPMorgan Chase
JPM
$955B
$14.7M 1.23%
69,726
+5,883
+9% +$1.24M
UNH icon
12
UnitedHealth
UNH
$368B
$14M 1.17%
23,883
+2,365
+11% +$1.34M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.12T
$13M 1.09%
28,318
+2,788
+11% +$1.23M
V icon
14
Visa
V
$680B
$12.9M 1.08%
46,995
+2,637
+6% +$713K
RSG icon
15
Republic Services
RSG
$66.3B
$11.5M 0.97%
57,478
+477
+0.8% +$96K
RY icon
16
Royal Bank of Canada
RY
$293B
$10.9M 0.91%
46,514
+4,600
+11% +$528K
JNJ icon
17
Johnson & Johnson
JNJ
$625B
$10.8M 0.9%
66,605
+4,740
+8% +$755K
MA icon
18
Mastercard
MA
$497B
$10.7M 0.89%
21,638
+1,804
+9% +$839K
HD icon
19
Home Depot
HD
$356B
$10.6M 0.89%
+26,124
New +$9.53M
ABBV icon
20
AbbVie
ABBV
$440B
$10.5M 0.88%
53,225
+1,504
+3% +$281K
URI icon
21
United Rentals
URI
$72.4B
$10.2M 0.85%
12,613
+386
+3% +$278K
SPGI icon
22
S&P Global
SPGI
$121B
$10M 0.84%
19,351
+3,179
+20% +$1.57M
COST icon
23
Costco
COST
$420B
$9.89M 0.83%
11,161
+934
+9% +$811K
MRK icon
24
Merck
MRK
$321B
$9.41M 0.79%
82,882
+14,714
+22% +$1.75M
ORCL icon
25
Oracle
ORCL
$421B
$8.43M 0.71%
49,480
+3,602
+8% +$522K
1
2 3 4 5

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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.