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Latest Lombard Odier Asset Management (Switzerland) SA Stock Portfolio

Lombard Odier Asset Management (Switzerland) SA Performance:
2024 Q3: 3.85%YTD: 14.56%2023: 13.16%
Performance for 2024 Q3 is 3.85%, and YTD is 14.56%, and 2023 is 13.16%.

About Lombard Odier Asset Management (Switzerland) SA and 13F Hedge Fund Stock Holdings

Lombard Odier Asset Management (Switzerland) SA is a hedge fund based in NEW YORK, NY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $8.1 Billions. In it's latest 13F Holdings report, Lombard Odier Asset Management (Switzerland) SA reported an equity portfolio of $1.2 Billions as of 30 Sep, 2024.

The top stock holdings of Lombard Odier Asset Management (Switzerland) SA are AAPL, NVDA, MSFT. The fund has invested 7.4% of it's portfolio in APPLE INC and 6.6% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off CHUBB LIMITED (CB), HONEYWELL INTL INC (HON) and AIRBNB INC (ABNB) stocks. They significantly reduced their stock positions in GENERAL MLS INC (GIS), SOUTHERN CO (SO) and CARNIVAL CORP (CCL). Lombard Odier Asset Management (Switzerland) SA opened new stock positions in HOME DEPOT INC (HD), NETFLIX INC (NFLX) and THERMO FISHER SCIENTIFIC INC (TMO). The fund showed a lot of confidence in some stocks as they added substantially to AT&T INC (T), GENERAL MTRS CO (GM) and HP INC (HPQ).

Lombard Odier Asset Management (Switzerland) SA Annual Return Estimates Vs S&P 500

Our best estimate is that Lombard Odier Asset Management (Switzerland) SA made a return of 3.85% in the last quarter. In trailing 12 months, it's portfolio return was 26.16%.

New Buys

Ticker$ Bought
home depot inc10,585,400
netflix inc7,626,070
thermo fisher scientific inc7,021,390
linde plc5,577,830
canadian pacific kansas city5,213,430
ge aerospace4,614,550
nomad foods ltd4,192,320
union pac corp3,828,330
New stocks bought by Lombard Odier Asset Management (Switzerland) SA

Additions

Ticker% Inc.
at&t inc417
general mtrs co288
hp inc238
walmart inc212
mondelez intl inc132
newmont corp96.99
berkley w r corp70.13
zoetis inc53.98
Additions to existing portfolio by Lombard Odier Asset Management (Switzerland) SA

Reductions

Ticker% Reduced
general mls inc-56.15
southern co-55.75
carnival corp-45.9
hewlett packard enterprise c-43.2
cvs health corp-40.53
starbucks corp-32.23
public svc enterprise grp in-31.18
aspen technology inc-27.86
Lombard Odier Asset Management (Switzerland) SA reduced stake in above stock

Sold off

Ticker$ Sold
coca-cola europacific partne-1,596,950
etsy inc-946,688
lamb weston hldgs inc-1,309,710
annaly capital management in-262,132
chubb limited-3,370,120
dow inc-694,796
zurn elkay water solns corp-367,206
church & dwight co inc-1,274,120
Lombard Odier Asset Management (Switzerland) SA got rid off the above stocks

Sector Distribution

Lombard Odier Asset Management (Switzerland) SA has about 33.8% of it's holdings in Technology sector.

Sector%
Technology33.8
Consumer Cyclical11.8
Healthcare9.6
Communication Services9.3
Financial Services8.8
Industrials7.8
Others7
Consumer Defensive6
Utilities2.2
Basic Materials1.6
Real Estate1.4

Market Cap. Distribution

Lombard Odier Asset Management (Switzerland) SA has about 89.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP52.7
LARGE-CAP37.1
UNALLOCATED7.6
MID-CAP2.5

Stocks belong to which Index?

About 86.4% of the stocks held by Lombard Odier Asset Management (Switzerland) SA either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50086.4
Others12.9
Top 5 Winners (%)%
QSR
restaurant brands intl inc
83.4 %
ENB
enbridge inc
81.5 %
RBA
rb global inc
76.8 %
YUMC
yum china hldgs inc
46.0 %
SFM
sprouts fmrs mkt inc
32.0 %
Top 5 Winners ($)$
AAPL
apple inc
8.0 M
TSLA
tesla inc
4.3 M
META
meta platforms inc
3.9 M
URI
united rentals inc
2.0 M
UNH
unitedhealth group inc
1.6 M
Top 5 Losers (%)%
CTAS
cintas corp
-72.8 %
SNAP
snap inc
-36.1 %
EW
edwards lifesciences corp
-27.7 %
INTC
intel corp
-22.3 %
PINS
pinterest inc
-22.2 %
Top 5 Losers ($)$
CTAS
cintas corp
-8.7 M
MSFT
microsoft corp
-2.7 M
GOOG
alphabet inc
-2.4 M
GOOG
alphabet inc
-1.9 M
AMZN
amazon com inc
-1.5 M

Lombard Odier Asset Management (Switzerland) SA Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Lombard Odier Asset Management (Switzerland) SA

Lombard Odier Asset Management (Switzerland) SA has 228 stocks in it's portfolio. About 35.9% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Lombard Odier Asset Management (Switzerland) SA last quarter.

Last Reported on: 14 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions