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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
+4.29%
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
$1.34B
AUM Growth
+$147M
Cap. Flow
+$111M
Cap. Flow %
8.28%
Top 10 Hldgs %
38.03%
Holding
261
New
33
Increased
155
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.47M
2
NVDA icon
NVIDIA
NVDA
+$5.99M
3
GS icon
Goldman Sachs
GS
+$5.62M
4
PX
Praxair Inc
PX
+$5.26M
5
MSFT icon
Microsoft
MSFT
+$4.99M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$10.6M
2
LIN icon
Linde
LIN
+$5.58M
3
CNH
CNH Industrial
CNH
+$4.21M
4
BAC icon
Bank of America
BAC
+$3.5M
5
F icon
Ford
F
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 35.88%
2 Financials 13.09%
3 Consumer Discretionary 12.12%
4 Communication Services 9.99%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
226
Rogers Communications
RCI
$19.4B
$792K 0.06%
12,460
– –
F icon
227
Ford
F
$55.1B
$753K 0.06%
76,101
-265,866
-78% -$2.84M
SLB icon
228
SLB Ltd
SLB
$78.1B
$700K 0.05%
18,258
+1,465
+9% +$61.5K
BF.B icon
229
Brown-Forman Class B
BF.B
$12.8B
$692K 0.05%
18,221
-3,029
-14% -$133K
VTR icon
230
Ventas
VTR
$45.7B
$685K 0.05%
+11,626
New +$731K
PINS icon
231
Pinterest
PINS
$13B
$668K 0.05%
23,036
-1,466
-6% -$46.1K
BEN icon
232
Franklin Resources
BEN
$17.1B
$626K 0.05%
30,831
-2,339
-7% -$49.3K
RBLX icon
233
Roblox
RBLX
$25.4B
$613K 0.05%
10,597
+253
+2% +$12.7K
WTRG icon
234
Essential Utilities
WTRG
$11.3B
$584K 0.04%
16,089
– –
CNH
235
CNH Industrial
CNH
$17.3B
$581K 0.04%
51,284
-369,886
-88% -$4.21M
TSCO icon
236
Tractor Supply
TSCO
$19B
$578K 0.04%
+10,890
New +$615K
BEPC icon
237
Brookfield Renewable
BEPC
$6.5B
$573K 0.04%
10,017
-3,638
-27% -$112K
USB icon
238
US Bancorp
USB
$101B
$559K 0.04%
+11,695
New +$575K
SW
239
Smurfit Westrock
SW
$25.8B
$549K 0.04%
+10,195
New +$519K
DOW icon
240
Dow Inc
DOW
$22.1B
$548K 0.04%
+13,660
New +$637K
LVS icon
241
Las Vegas Sands
LVS
$29.6B
$530K 0.04%
+10,314
New +$535K
AMCR icon
242
Amcor
AMCR
$21.5B
$491K 0.04%
10,442
-1,417
-12% -$74K
WBD icon
243
Warner Bros
WBD
$69.3B
$434K 0.03%
41,044
+5,530
+16% +$51.4K
SMCI icon
244
Super Micro Computer
SMCI
$24.3B
$423K 0.03%
+13,879
New +$504K
KGC icon
245
Kinross Gold
KGC
$32.6B
$365K 0.03%
+19,015
New +$187K
INVH icon
246
Invitation Homes
INVH
$17.7B
$320K 0.02%
+10,010
New +$334K
KIM icon
247
Kimco Realty
KIM
$16.2B
$314K 0.02%
13,383
-5,158
-28% -$125K
AVTR icon
248
Avantor
AVTR
$9.42B
$299K 0.02%
14,205
+718
+5% +$16.1K
NLY icon
249
Annaly Capital Management
NLY
$17.4B
$291K 0.02%
+15,904
New +$311K
ACI icon
250
Albertsons Companies
ACI
$5.83B
$272K 0.02%
13,839
– –
7 8 9
10
11

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Lombard Odier Asset Management (Switzerland)'s Q4 2024 Portfolio in Review

As of Q4 2024, Lombard Odier Asset Management (Switzerland) held 261 positions worth $1.34B, up 12% from $1.2B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lombard Odier Asset Management (Switzerland) deployed $111M of net new capital in Q4 2024, opening 33 new positions and adding to 155 existing holdings. Its largest new stake was Goldman Sachs: 10,074 shares worth $5.77M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was CNH Industrial, an estimated $4.21M trimmed.

  • Lombard Odier Asset Management (Switzerland)'s largest Q4 2024 buy was Goldman Sachs: 10,074 shares worth $5.77M.
  • Lombard Odier Asset Management (Switzerland) added most to Apple in Q4 2024, an estimated $9.47M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q4 2024 reduction was CNH Industrial, cutting an estimated $4.21M.
  • Lombard Odier Asset Management (Switzerland) fully exited Home Depot in Q4 2024, selling an estimated $10.6M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 38% of its $1.34B portfolio in Q4 2024.
  • Lombard Odier Asset Management (Switzerland) opened 33 new positions and closed 8 in Q4 2024.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 12% quarter-over-quarter to $1.34B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2024, filed 14 Feb 2025.