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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
AAPL icon
1
Apple
AAPL
$4.5T
$106M 7.86%
421,538
+40,162
+11% +$9.47M
NVDA icon
2
NVIDIA
NVDA
$5.27T
$93.5M 6.97%
696,485
+43,428
+7% +$5.99M
MSFT icon
3
Microsoft
MSFT
$3.76T
$82M 6.1%
194,432
+11,707
+6% +$4.99M
AMZN icon
4
Amazon
AMZN
$3T
$57.2M 4.26%
260,509
+18,474
+8% +$3.78M
META icon
5
Meta Platforms (Facebook)
META
$1.52T
$36.4M 2.71%
62,171
+4,472
+8% +$2.62M
TSLA icon
6
Tesla
TSLA
$1.31T
$32.9M 2.45%
81,350
+11,030
+16% +$3.55M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.37T
$32M 2.38%
169,152
+9,114
+6% +$1.59M
AVGO icon
8
Broadcom
AVGO
$2.01T
$27.4M 2.04%
118,160
+8,823
+8% +$1.63M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.35T
$26.4M 1.97%
138,853
+9,390
+7% +$1.66M
LLY icon
10
Eli Lilly
LLY
$1.1T
$17.4M 1.29%
22,503
+1,189
+6% +$984K
JPM icon
11
JPMorgan Chase
JPM
$956B
$16.6M 1.24%
69,408
-318
-0.5% -$74.1K
V icon
12
Visa
V
$675B
$16.5M 1.23%
52,357
+5,362
+11% +$1.61M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.8M 1.03%
30,384
+2,066
+7% +$954K
UNH icon
14
UnitedHealth
UNH
$371B
$13M 0.97%
25,698
+1,815
+8% +$1.03M
RY icon
15
Royal Bank of Canada
RY
$293B
$12.6M 0.94%
50,470
+3,956
+9% +$488K
MA icon
16
Mastercard
MA
$493B
$12.1M 0.9%
22,907
+1,269
+6% +$657K
RSG icon
17
Republic Services
RSG
$65.7B
$11.8M 0.88%
58,664
+1,186
+2% +$246K
COST icon
18
Costco
COST
$423B
$11.6M 0.86%
12,654
+1,493
+13% +$1.39M
NFLX icon
19
Netflix
NFLX
$318B
$11M 0.82%
123,100
+15,580
+14% +$1.28M
ABBV icon
20
AbbVie
ABBV
$438B
$10.4M 0.78%
58,577
+5,352
+10% +$984K
SPGI icon
21
S&P Global
SPGI
$121B
$10M 0.75%
20,174
+823
+4% +$418K
JNJ icon
22
Johnson & Johnson
JNJ
$631B
$9.94M 0.74%
68,718
+2,113
+3% +$327K
CRM icon
23
Salesforce
CRM
$162B
$9.8M 0.73%
29,314
+2,508
+9% +$800K
WMT icon
24
Walmart Inc
WMT
$897B
$9.73M 0.72%
107,690
+18,105
+20% +$1.57M
URI icon
25
United Rentals
URI
$70.8B
$8.93M 0.66%
12,674
+61
+0.5% +$49.6K
1
2 3 4 5

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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.