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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
HWM icon
76
Howmet Aerospace
HWM
$112B
$4.5M 0.33%
41,119
-1,385
-3% -$152K
PFE icon
77
Pfizer
PFE
$150B
$4.48M 0.33%
168,711
+31,286
+23% +$849K
XOM icon
78
ExxonMobil
XOM
$657B
$4.45M 0.33%
41,331
+2,156
+6% +$252K
DHR icon
79
Danaher
DHR
$145B
$4.42M 0.33%
19,262
+1,683
+10% +$414K
WM icon
80
Waste Management
WM
$90.5B
$4.36M 0.32%
21,597
+693
+3% +$149K
NOMD icon
81
Nomad Foods
NOMD
$1.59B
$4.24M 0.32%
15,355
+818
+6% +$14.3K
HPQ icon
82
HP
HPQ
$26.8B
$4.21M 0.31%
129,063
+44,639
+53% +$1.6M
CP icon
83
Canadian Pacific Kansas City
CP
$81.5B
$4.21M 0.31%
28,633
-4,448
-13% -$343K
AA icon
84
Alcoa
AA
$13.5B
$4.19M 0.31%
110,944
– –
MDLZ icon
85
Mondelez International
MDLZ
$79.4B
$4.19M 0.31%
70,159
+3,485
+5% +$230K
NKE icon
86
Nike
NKE
$60.1B
$4.14M 0.31%
54,736
+2,950
+6% +$232K
NEE icon
87
NextEra Energy
NEE
$179B
$4.14M 0.31%
57,756
+18,426
+47% +$1.43M
TMUS icon
88
T-Mobile US
TMUS
$190B
$4.14M 0.31%
18,735
+1,801
+11% +$410K
UBER icon
89
Uber
UBER
$154B
$4.07M 0.3%
67,430
+325
+0.5% +$23.2K
SLF icon
90
Sun Life Financial
SLF
$44.4B
$3.96M 0.29%
32,226
+20
+0.1% +$1.18K
JBL icon
91
Jabil
JBL
$38.4B
$3.94M 0.29%
+27,378
New +$3.59M
PANW icon
92
Palo Alto Networks
PANW
$315B
$3.94M 0.29%
21,633
+1,297
+6% +$245K
HPE icon
93
Hewlett Packard
HPE
$77.8B
$3.92M 0.29%
183,557
+3,143
+2% +$66.3K
UNP icon
94
Union Pacific
UNP
$174B
$3.87M 0.29%
16,965
+1,433
+9% +$339K
BAC icon
95
Bank of America
BAC
$453B
$3.81M 0.28%
86,659
-79,620
-48% -$3.5M
PAAS icon
96
Pan American Silver
PAAS
$22.1B
$3.76M 0.28%
90,670
+33,071
+57% +$740K
TRI icon
97
Thomson Reuters
TRI
$44.5B
$3.73M 0.28%
11,067
+147
+1% +$24.8K
APD icon
98
Air Products & Chemicals
APD
$67.7B
$3.71M 0.28%
+12,782
New +$4.01M
D icon
99
Dominion Energy
D
$59.8B
$3.7M 0.28%
68,619
+2,270
+3% +$129K
WPM icon
100
Wheaton Precious Metals
WPM
$61.3B
$3.68M 0.27%
41,597
+11,040
+36% +$684K
2 3
4
5 6

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WWM
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ACM
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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.