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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
MDT icon
126
Medtronic
MDT
$116B
$2.89M 0.22%
36,174
+8,364
+30% +$724K
GM icon
127
General Motors
GM
$76.1B
$2.88M 0.21%
54,085
-476
-0.9% -$24.9K
AFL icon
128
Aflac
AFL
$60.5B
$2.83M 0.21%
27,366
+3,059
+13% +$334K
YUMC icon
129
Yum China
YUMC
$16.4B
$2.82M 0.21%
58,641
– –
ECL icon
130
Ecolab
ECL
$78.1B
$2.8M 0.21%
+11,930
New +$2.97M
CNI icon
131
Canadian National Railway
CNI
$76.4B
$2.71M 0.2%
12,910
+1,813
+16% +$198K
MRSH
132
Marsh
MRSH
$90.1B
$2.67M 0.2%
12,547
+1,142
+10% +$253K
TRV icon
133
Travelers Companies
TRV
$77.2B
$2.55M 0.19%
+10,591
New +$2.64M
STT icon
134
State Street
STT
$52.2B
$2.54M 0.19%
25,832
+2,237
+9% +$212K
LOW icon
135
Lowe's Companies
LOW
$121B
$2.52M 0.19%
+10,209
New +$2.73M
PYPL icon
136
PayPal
PYPL
$50.6B
$2.5M 0.19%
29,239
+1,182
+4% +$99.4K
HSY icon
137
Hershey
HSY
$37B
$2.42M 0.18%
14,312
+2,278
+19% +$409K
CRH icon
138
CRH
CRH
$65.2B
$2.41M 0.18%
26,100
-2,657
-9% -$256K
IR icon
139
Ingersoll Rand
IR
$32.9B
$2.38M 0.18%
26,351
+9,946
+61% +$990K
WSM icon
140
Williams-Sonoma
WSM
$28.9B
$2.35M 0.18%
12,717
-1,835
-13% -$291K
RBA icon
141
RB Global
RBA
$16B
$2.33M 0.17%
12,478
+401
+3% +$35.9K
KKR icon
142
KKR & Co
KKR
$99.5B
$2.3M 0.17%
15,518
+3,187
+26% +$468K
PNC icon
143
PNC Financial Services
PNC
$102B
$2.28M 0.17%
11,834
+494
+4% +$97.1K
KMB icon
144
Kimberly-Clark
KMB
$36.2B
$2.28M 0.17%
17,367
-2,962
-15% -$404K
MNST icon
145
Monster Beverage
MNST
$90.1B
$2.23M 0.17%
84,954
+2,104
+3% +$55.8K
STN icon
146
Stantec
STN
$8.47B
$2.22M 0.17%
13,662
+1,869
+16% +$155K
MRVL icon
147
Marvell Technology
MRVL
$195B
$2.17M 0.16%
19,634
+2,087
+12% +$194K
ED icon
148
Consolidated Edison
ED
$39.9B
$2.15M 0.16%
+24,132
New +$2.38M
MMYT icon
149
MakeMyTrip
MMYT
$5.67B
$2.15M 0.16%
19,147
+1,010
+6% +$108K
CVS icon
150
CVS Health
CVS
$121B
$2.15M 0.16%
47,784
-3,740
-7% -$210K
4 5
6
7 8

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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.