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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
ORCL icon
26
Oracle
ORCL
$442B
$8.51M 0.63%
51,052
+1,572
+3% +$279K
MRK icon
27
Merck
MRK
$328B
$8.42M 0.63%
84,648
+1,766
+2% +$182K
CDNS icon
28
Cadence Design Systems
CDNS
$89B
$8.2M 0.61%
27,292
+291
+1% +$84.6K
TJX icon
29
TJX Companies
TJX
$169B
$8.2M 0.61%
67,838
+3,075
+5% +$367K
ACN icon
30
Accenture
ACN
$110B
$7.95M 0.59%
22,593
-934
-4% -$336K
GE icon
31
GE Aerospace
GE
$379B
$7.79M 0.58%
46,685
+22,215
+91% +$3.96M
QCOM icon
32
Qualcomm
QCOM
$171B
$7.77M 0.58%
50,568
+6,012
+13% +$984K
XYL icon
33
Xylem
XYL
$28.5B
$7.54M 0.56%
64,967
+13,183
+25% +$1.67M
SHOP icon
34
Shopify
SHOP
$194B
$7.39M 0.55%
33,565
+2,439
+8% +$237K
CPRT icon
35
Copart
CPRT
$26.8B
$7.21M 0.54%
125,637
+1,158
+0.9% +$66K
SFM icon
36
Sprouts Farmers Market
SFM
$8.03B
$6.8M 0.51%
53,519
– –
PTC icon
37
PTC
PTC
$16.1B
$6.75M 0.5%
36,732
– –
MCD icon
38
McDonald's
MCD
$195B
$6.54M 0.49%
22,562
+877
+4% +$262K
CSCO icon
39
Cisco
CSCO
$488B
$6.54M 0.49%
110,400
+13,902
+14% +$794K
PEP icon
40
PepsiCo
PEP
$189B
$6.46M 0.48%
42,481
+4,802
+13% +$787K
IBM icon
41
IBM
IBM
$222B
$6.29M 0.47%
28,599
+2,832
+11% +$631K
BN icon
42
Brookfield
BN
$110B
$6.18M 0.46%
78,021
+7,995
+11% +$301K
AWK icon
43
American Water Works
AWK
$26.8B
$6.17M 0.46%
49,573
+245
+0.5% +$33.1K
ADBE icon
44
Adobe
ADBE
$103B
$5.97M 0.44%
13,434
+68
+0.5% +$33.7K
KO icon
45
Coca-Cola
KO
$373B
$5.87M 0.44%
94,297
-15,865
-14% -$1.04M
AEM icon
46
Agnico Eagle Mines
AEM
$93.8B
$5.86M 0.44%
36,234
+290
+0.8% +$23.9K
TMO icon
47
Thermo Fisher Scientific
TMO
$223B
$5.78M 0.43%
11,113
-238
-2% -$131K
GS icon
48
Goldman Sachs
GS
$302B
$5.77M 0.43%
+10,074
New +$5.62M
AMAT icon
49
Applied Materials
AMAT
$435B
$5.67M 0.42%
34,875
+4,410
+14% +$799K
CCK icon
50
Crown Holdings
CCK
$13.1B
$5.63M 0.42%
68,081
– –
1
2
3 4 5

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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.