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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
RIVN icon
251
Rivian
RIVN
$23.1B
$252K 0.02%
+18,964
New +$218K
SNAP icon
252
Snap
SNAP
$8.79B
$240K 0.02%
22,277
+1,468
+7% +$16.5K
AVY icon
253
Avery Dennison
AVY
$13.7B
– –
-10,006
Closed -$2.21M
CCI icon
254
Crown Castle
CCI
$31.5B
– –
-10,865
Closed -$1.29M
HD icon
255
Home Depot
HD
$342B
– –
-26,124
Closed -$10.6M
IE icon
256
Ivanhoe Electric
IE
$1.7B
– –
-13,415
Closed -$373K
IEMG icon
257
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-12,011
Closed -$690K
LIN icon
258
Linde
LIN
$221B
– –
-11,697
Closed -$5.58M
VICI icon
259
VICI Properties
VICI
$28.7B
– –
-11,357
Closed -$378K
JBTM
260
JBT Marel
JBTM
$6.15B
– –
-11,283
Closed -$1.11M
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.