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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
NWSA icon
201
News Corp Class A
NWSA
$15.5B
$1.14M 0.08%
41,247
+1,666
+4% +$46.4K
OMC icon
202
Omnicom Group
OMC
$23.5B
$1.13M 0.08%
13,100
-8,643
-40% -$857K
EBAY icon
203
eBay
EBAY
$45.5B
$1.1M 0.08%
17,723
+1,205
+7% +$76.6K
CTSH icon
204
Cognizant
CTSH
$26.2B
$1.08M 0.08%
14,064
+1,113
+9% +$87.1K
SO icon
205
Southern Company
SO
$106B
$1.08M 0.08%
13,074
-13,243
-50% -$1.16M
GRAB icon
206
Grab
GRAB
$14.7B
$1.06M 0.08%
223,601
+117,378
+111% +$534K
AER icon
207
AerCap
AER
$23.6B
$1.05M 0.08%
+10,965
New +$1.05M
IPG
208
DELISTED
Interpublic Group of Companies
IPG
$1.01M 0.08%
35,931
+2,703
+8% +$80.7K
NEM icon
209
Newmont
NEM
$124B
$1M 0.07%
26,870
-784
-3% -$35.7K
PBA icon
210
Pembina Pipeline
PBA
$28.4B
$986K 0.07%
12,908
-232
-2% -$9.46K
HASI icon
211
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$986K 0.07%
36,750
+18,670
+103% +$584K
WDC icon
212
Western Digital
WDC
$157B
$975K 0.07%
21,634
+2,306
+12% +$116K
WMB icon
213
Williams Companies
WMB
$90.1B
$955K 0.07%
17,652
-682
-4% -$36.8K
CSX icon
214
CSX Corp
CSX
$92.8B
$943K 0.07%
29,231
+3,628
+14% +$124K
EW icon
215
Edwards Lifesciences
EW
$53.6B
$939K 0.07%
12,682
+150
+1% +$10.5K
KMI icon
216
Kinder Morgan
KMI
$70.7B
$911K 0.07%
33,242
+1,795
+6% +$46.8K
EL icon
217
Estee Lauder
EL
$31.7B
$898K 0.07%
11,981
-471
-4% -$37.2K
JCI icon
218
Johnson Controls International
JCI
$92.6B
$886K 0.07%
11,220
+757
+7% +$60.7K
CSGP icon
219
CoStar Group
CSGP
$12.4B
$885K 0.07%
12,356
+615
+5% +$46.4K
SHLS icon
220
Shoals Technologies Group
SHLS
$1.4B
$865K 0.06%
156,425
– –
KDP icon
221
Keurig Dr Pepper
KDP
$40.2B
$847K 0.06%
26,385
– –
DXCM icon
222
DexCom
DXCM
$34.3B
$841K 0.06%
+10,817
New +$801K
ROL icon
223
Rollins
ROL
$17.6B
$820K 0.06%
17,696
+552
+3% +$27K
KVUE icon
224
Kenvue
KVUE
$36.5B
$816K 0.06%
38,236
+4,464
+13% +$101K
LKQ icon
225
LKQ Corp
LKQ
$6.25B
$808K 0.06%
21,975
– –
7 8
9
10 11

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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.