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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
AMGN icon
101
Amgen
AMGN
$225B
$3.61M 0.27%
13,838
+1,417
+11% +$420K
PLD icon
102
Prologis
PLD
$134B
$3.58M 0.27%
33,828
+2,494
+8% +$287K
WFC icon
103
Wells Fargo
WFC
$269B
$3.51M 0.26%
49,999
-1,046
-2% -$71.4K
TREX icon
104
Trex
TREX
$5.05B
$3.51M 0.26%
50,779
– –
CMCSA icon
105
Comcast
CMCSA
$90.4B
$3.49M 0.26%
93,010
+5,313
+6% +$221K
C icon
106
Citigroup
C
$231B
$3.46M 0.26%
49,090
+3,482
+8% +$235K
BMY icon
107
Bristol-Myers Squibb
BMY
$130B
$3.39M 0.25%
59,946
+5,557
+10% +$310K
SBUX icon
108
Starbucks
SBUX
$124B
$3.38M 0.25%
37,034
+3,134
+9% +$303K
ACM icon
109
Aecom
ACM
$7.85B
$3.24M 0.24%
30,320
+11,775
+63% +$1.29M
T icon
110
AT&T
T
$166B
$3.22M 0.24%
141,410
-422
-0.3% -$9.5K
ADI icon
111
Analog Devices
ADI
$187B
$3.21M 0.24%
15,129
+662
+5% +$146K
GILD icon
112
Gilead Sciences
GILD
$168B
$3.14M 0.23%
33,989
+2,642
+8% +$238K
AGCO icon
113
AGCO
AGCO
$7.11B
$3.11M 0.23%
33,232
– –
LRCX icon
114
Lam Research
LRCX
$408B
$3.11M 0.23%
+42,994
New +$3.26M
ZTS icon
115
Zoetis
ZTS
$30.4B
$3.1M 0.23%
19,009
+304
+2% +$54.4K
SCHW
116
Charles Schwab
SCHW
$189B
$3.06M 0.23%
41,368
+5,576
+16% +$417K
ENPH icon
117
Enphase Energy
ENPH
$5.39B
$3.06M 0.23%
44,547
-563
-1% -$44.7K
A icon
118
Agilent Technologies
A
$41.9B
$3.02M 0.22%
22,471
-835
-4% -$114K
INTC icon
119
Intel
INTC
$509B
$3.01M 0.22%
150,297
+6,849
+5% +$154K
RCL icon
120
Royal Caribbean
RCL
$82.4B
$2.98M 0.22%
12,939
+904
+8% +$200K
DAR icon
121
Darling Ingredients
DAR
$10B
$2.93M 0.22%
87,012
– –
ANET icon
122
Arista Networks
ANET
$265B
$2.92M 0.22%
+26,425
New +$2.72M
PAYX icon
123
Paychex
PAYX
$42.8B
$2.91M 0.22%
20,782
+1,939
+10% +$275K
ENB icon
124
Enbridge
ENB
$112B
$2.91M 0.22%
33,158
+1,605
+5% +$67.2K
CTAS icon
125
Cintas
CTAS
$81.4B
$2.91M 0.22%
15,915
+163
+1% +$34.3K
3 4
5
6 7

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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.