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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
L icon
151
Loews
L
$23.1B
$2.06M 0.15%
24,287
+1,949
+9% +$161K
CAH icon
152
Cardinal Health
CAH
$54.5B
$2.05M 0.15%
17,303
-1,144
-6% -$134K
HIG icon
153
Hartford Financial Services
HIG
$37.7B
$2.04M 0.15%
18,646
+5,860
+46% +$679K
CMG icon
154
Chipotle Mexican Grill
CMG
$41.3B
$2.03M 0.15%
33,694
+934
+3% +$56.3K
FCX icon
155
Freeport-McMoran
FCX
$96.9B
$2M 0.15%
52,568
+7,334
+16% +$328K
PG icon
156
Procter & Gamble
PG
$335B
$1.96M 0.15%
11,694
-2,523
-18% -$430K
MKC icon
157
McCormick & Company Non-Voting
MKC
$14.2B
$1.92M 0.14%
25,188
-2,132
-8% -$167K
PEG icon
158
Public Service Enterprise Group
PEG
$37.8B
$1.89M 0.14%
22,409
+8,840
+65% +$782K
WELL icon
159
Welltower
WELL
$166B
$1.88M 0.14%
14,898
+2,075
+16% +$272K
AMT icon
160
American Tower
AMT
$79.4B
$1.87M 0.14%
10,210
-770
-7% -$160K
XYZ
161
Block Inc
XYZ
$47B
$1.84M 0.14%
21,700
+5,779
+36% +$474K
APH icon
162
Amphenol
APH
$210B
$1.8M 0.13%
25,857
+5,513
+27% +$386K
ON icon
163
ON Semiconductor
ON
$32.4B
$1.75M 0.13%
27,805
+245
+0.9% +$16.9K
TGT icon
164
Target
TGT
$69.9B
$1.7M 0.13%
+12,569
New +$1.8M
NDAQ icon
165
Nasdaq
NDAQ
$53.5B
$1.68M 0.12%
21,693
+3,400
+19% +$263K
BKR icon
166
Baker Hughes
BKR
$63.8B
$1.66M 0.12%
40,564
-6,805
-14% -$274K
CBRE icon
167
CBRE Group
CBRE
$42.7B
$1.66M 0.12%
12,615
+2,470
+24% +$323K
ACGL icon
168
Arch Capital
ACGL
$33.2B
$1.65M 0.12%
17,887
+3,411
+24% +$344K
CARR icon
169
Carrier Global
CARR
$52B
$1.63M 0.12%
23,867
-234
-1% -$17.6K
FTNT icon
170
Fortinet
FTNT
$118B
$1.61M 0.12%
17,065
+1,910
+13% +$170K
BNY
171
Bank of New York Mellon
BNY
$111B
$1.57M 0.12%
20,414
+9,759
+92% +$754K
DELL icon
172
Dell
DELL
$313B
$1.55M 0.12%
+13,487
New +$1.69M
CCEP icon
173
Coca-Cola Europacific Partners
CCEP
$47.3B
$1.55M 0.12%
+20,219
New +$1.56M
PLTR icon
174
Palantir
PLTR
$411B
$1.53M 0.11%
20,292
+5,918
+41% +$345K
DD icon
175
DuPont de Nemours
DD
$19.5B
$1.53M 0.11%
+15,960
New +$1.66M
5 6
7
8 9

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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.