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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
IFF icon
176
International Flavors & Fragrances
IFF
$21.4B
$1.52M 0.11%
17,959
+1,845
+11% +$173K
RTX icon
177
RTX Corp
RTX
$300B
$1.5M 0.11%
12,930
+2,602
+25% +$314K
QSR icon
178
Restaurant Brands International
QSR
$26.1B
$1.49M 0.11%
11,075
-1,262
-10% -$87.5K
CVX icon
179
Chevron
CVX
$386B
$1.47M 0.11%
+10,130
New +$1.55M
GIS icon
180
General Mills
GIS
$20.4B
$1.43M 0.11%
22,372
– –
SSNC icon
181
SS&C Technologies
SSNC
$18.8B
$1.41M 0.11%
18,610
-11,072
-37% -$828K
TTD icon
182
Trade Desk
TTD
$6.34B
$1.38M 0.1%
+11,711
New +$1.45M
HOOD icon
183
Robinhood
HOOD
$85.3B
$1.35M 0.1%
+36,159
New +$1.17M
FIS icon
184
Fidelity National Information Services
FIS
$21.6B
$1.34M 0.1%
16,595
+1,634
+11% +$141K
SYY icon
185
Sysco
SYY
$40.5B
$1.3M 0.1%
16,966
+2,918
+21% +$223K
CMS icon
186
CMS Energy
CMS
$22B
$1.29M 0.1%
19,406
– –
UPS icon
187
United Parcel Service
UPS
$88.4B
$1.28M 0.1%
+10,177
New +$1.34M
AIG icon
188
American International
AIG
$39.8B
$1.27M 0.09%
17,505
+913
+6% +$68.6K
FNF icon
189
Fidelity National Financial
FNF
$12.8B
$1.27M 0.09%
22,660
+2,972
+15% +$179K
TRP icon
190
TC Energy
TRP
$66.3B
$1.26M 0.09%
13,122
+2,348
+22% +$111K
IRM icon
191
Iron Mountain
IRM
$37B
$1.26M 0.09%
11,965
+469
+4% +$55.1K
EIX icon
192
Edison International
EIX
$26.7B
$1.24M 0.09%
15,502
-1,113
-7% -$93K
O icon
193
Realty Income
O
$59.2B
$1.24M 0.09%
23,163
-2,283
-9% -$133K
SYF icon
194
Synchrony
SYF
$25.8B
$1.21M 0.09%
18,654
+2,465
+15% +$151K
CNC icon
195
Centene
CNC
$33.1B
$1.2M 0.09%
19,741
+553
+3% +$34.5K
EQR icon
196
Equity Residential
EQR
$24.2B
$1.19M 0.09%
16,547
+2,564
+18% +$188K
WMS icon
197
Advanced Drainage Systems
WMS
$10.6B
$1.16M 0.09%
10,034
– –
OTIS icon
198
Otis Worldwide
OTIS
$28.2B
$1.15M 0.09%
12,464
+2,224
+22% +$223K
WRB icon
199
W.R. Berkley
WRB
$25.9B
$1.15M 0.09%
19,575
+376
+2% +$22.5K
CAG icon
200
Conagra Brands
CAG
$7.18B
$1.14M 0.08%
41,070
– –
6 7
8
9 10

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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.