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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
-2.86%
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
$1.74B
AUM Growth
+$398M
Cap. Flow
+$459M
Cap. Flow %
26.35%
Top 10 Hldgs %
36.01%
Holding
289
New
36
Increased
160
Reduced
55
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.4M
2
MSFT icon
Microsoft
MSFT
+$34.9M
3
NVDA icon
NVIDIA
NVDA
+$32.3M
4
AMZN icon
Amazon
AMZN
+$29.2M
5
TSLA icon
Tesla
TSLA
+$14.7M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$8.93M
2
RSG icon
Republic Services
RSG
+$7.04M
3
SFM icon
Sprouts Farmers Market
SFM
+$6.8M
4
GPK icon
Graphic Packaging
GPK
+$5.47M
5
AZPN
Aspen Technology Inc
AZPN
+$5.35M

Sector Composition

Rank Sector Weight
1 Technology 33.52%
2 Financials 16.54%
3 Communication Services 10.25%
4 Consumer Discretionary 10.12%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
226
Brown-Forman Class B
BF.B
$12.8B
$924K 0.05%
27,222
+9,001
+49% +$303K
PINS icon
227
Pinterest
PINS
$13B
$913K 0.05%
29,465
+6,429
+28% +$218K
EIX icon
228
Edison International
EIX
$26.7B
$913K 0.05%
15,502
– –
KDP icon
229
Keurig Dr Pepper
KDP
$40.2B
$903K 0.05%
26,385
– –
SYY icon
230
Sysco
SYY
$40.5B
$899K 0.05%
11,984
-4,982
-29% -$365K
NVT icon
231
nVent Electric
NVT
$27.7B
$899K 0.05%
+17,145
New +$1.08M
BEN icon
232
Franklin Resources
BEN
$17.1B
$874K 0.05%
45,409
+14,578
+47% +$292K
JCI icon
233
Johnson Controls International
JCI
$92.6B
$874K 0.05%
10,905
-315
-3% -$25.9K
DAR icon
234
Darling Ingredients
DAR
$10B
$873K 0.05%
27,938
-59,074
-68% -$2.07M
BCE icon
235
BCE
BCE
$21.6B
$848K 0.05%
+17,851
New +$420K
RBLX icon
236
Roblox
RBLX
$25.4B
$810K 0.05%
13,895
+3,298
+31% +$207K
EL icon
237
Estee Lauder
EL
$31.7B
$807K 0.05%
12,234
+253
+2% +$18.3K
WDC icon
238
Western Digital
WDC
$157B
$788K 0.05%
19,499
-2,135
-10% -$101K
UAL icon
239
United Airlines
UAL
$40.6B
$777K 0.04%
+11,255
New +$1.06M
F icon
240
Ford
F
$55.1B
$769K 0.04%
76,719
+618
+0.8% +$6.04K
GFS icon
241
GlobalFoundries
GFS
$29.2B
$761K 0.04%
+20,625
New +$834K
ADM icon
242
Archer Daniels Midland
ADM
$38.4B
$688K 0.04%
+14,322
New +$693K
TSCO icon
243
Tractor Supply
TSCO
$19B
$677K 0.04%
12,285
+1,395
+13% +$76.4K
WTRG icon
244
Essential Utilities
WTRG
$11.3B
$636K 0.04%
16,089
– –
CNH
245
CNH Industrial
CNH
$17.3B
$630K 0.04%
51,284
– –
ENPH icon
246
Enphase Energy
ENPH
$5.39B
$626K 0.04%
10,091
-34,456
-77% -$2.18M
TTD icon
247
Trade Desk
TTD
$6.34B
$625K 0.04%
11,422
-289
-2% -$26.1K
NWSA icon
248
News Corp Class A
NWSA
$15.5B
$616K 0.04%
22,619
-18,628
-45% -$521K
FOXA icon
249
Fox Class A
FOXA
$26.5B
$612K 0.04%
+10,819
New +$572K
LVS icon
250
Las Vegas Sands
LVS
$29.6B
$603K 0.03%
15,597
+5,283
+51% +$233K
8 9
10
11 12

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Lombard Odier Asset Management (Switzerland)'s Q1 2025 Portfolio in Review

As of Q1 2025, Lombard Odier Asset Management (Switzerland) held 289 positions worth $1.74B, up 30% from $1.34B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lombard Odier Asset Management (Switzerland) deployed $459M of net new capital in Q1 2025, opening 36 new positions and adding to 160 existing holdings. Its largest new stake was Intuit: 12,547 shares worth $7.7M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Republic Services, an estimated $7.04M trimmed.

  • Lombard Odier Asset Management (Switzerland)'s largest Q1 2025 buy was Intuit: 12,547 shares worth $7.7M.
  • Lombard Odier Asset Management (Switzerland) added most to Apple in Q1 2025, an estimated $37.4M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q1 2025 reduction was Republic Services, cutting an estimated $7.04M.
  • Lombard Odier Asset Management (Switzerland) fully exited United Rentals in Q1 2025, selling an estimated $8.93M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 36% of its $1.74B portfolio in Q1 2025.
  • Lombard Odier Asset Management (Switzerland) opened 36 new positions and closed 24 in Q1 2025.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 30% quarter-over-quarter to $1.74B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2025, filed 15 May 2025.