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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
ETR icon
51
Entergy
ETR
$50.3B
$5.59M 0.42%
73,761
+6,031
+9% +$435K
GPK icon
52
Graphic Packaging
GPK
$3.46B
$5.47M 0.41%
201,546
– –
ABT icon
53
Abbott
ABT
$192B
$5.46M 0.41%
48,273
+5,521
+13% +$638K
AXP icon
54
American Express
AXP
$232B
$5.4M 0.4%
18,204
+771
+4% +$222K
AZPN
55
DELISTED
Aspen Technology Inc
AZPN
$5.35M 0.4%
21,442
+187
+0.9% +$45.6K
CL icon
56
Colgate-Palmolive
CL
$73.6B
$5.33M 0.4%
58,654
+37,766
+181% +$3.6M
MS icon
57
Morgan Stanley
MS
$342B
$5.33M 0.4%
42,411
+4,794
+13% +$590K
ANSS
58
DELISTED
Ansys
ANSS
$5.27M 0.39%
15,615
-3,345
-18% -$1.12M
PX
59
DELISTED
Praxair Inc
PX
$5.26M 0.39%
+12,554
New +$5.26M
AMD icon
60
Advanced Micro Devices
AMD
$788B
$5.17M 0.38%
42,763
+1,135
+3% +$163K
IP icon
61
International Paper
IP
$21.8B
$5.11M 0.38%
94,973
-26,895
-22% -$1.44M
VZ icon
62
Verizon
VZ
$195B
$5.06M 0.38%
126,563
+8,111
+7% +$342K
DIS icon
63
Walt Disney
DIS
$178B
$5.03M 0.37%
45,153
+4,556
+11% +$479K
MU icon
64
Micron Technology
MU
$1.03T
$5M 0.37%
59,363
+8,623
+17% +$877K
BNS icon
65
Scotiabank
BNS
$110B
$4.92M 0.37%
44,302
+5,316
+14% +$287K
TXN icon
66
Texas Instruments
TXN
$253B
$4.74M 0.35%
25,299
+3,096
+14% +$619K
ADP icon
67
Automatic Data Processing
ADP
$107B
$4.7M 0.35%
16,060
-30
-0.2% -$8.87K
CCL icon
68
Carnival Corporation Ltd
CCL
$37.9B
$4.68M 0.35%
187,612
-3,526
-2% -$82.5K
TD icon
69
Toronto Dominion Bank
TD
$204B
$4.67M 0.35%
42,399
-1,222
-3% -$68.6K
CPB icon
70
Campbell Soup
CPB
$6.74B
$4.61M 0.34%
110,138
– –
FISV
71
Fiserv Inc
FISV
$27.4B
$4.58M 0.34%
22,293
+2,353
+12% +$480K
BSX icon
72
Boston Scientific
BSX
$74.5B
$4.57M 0.34%
51,214
+4,588
+10% +$404K
YUM icon
73
Yum! Brands
YUM
$41B
$4.54M 0.34%
+33,845
New +$4.58M
BX icon
74
Blackstone
BX
$110B
$4.53M 0.34%
26,248
+2,928
+13% +$510K
PGR icon
75
Progressive
PGR
$121B
$4.51M 0.34%
18,827
+938
+5% +$236K
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.