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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
+15.99%
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
$1.98B
AUM Growth
+$244M
Cap. Flow
+$99.9M
Cap. Flow %
5.03%
Top 10 Hldgs %
40.07%
Holding
285
New
20
Increased
159
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.32M
2
NVDA icon
NVIDIA
NVDA
+$6.18M
3
AAPL icon
Apple
AAPL
+$5.77M
4
AVGO icon
Broadcom
AVGO
+$2.4M
5
MA icon
Mastercard
MA
+$2.37M

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$3.71M
2
SNAP icon
Snap
SNAP
+$2.34M
3
AWK icon
American Water Works
AWK
+$2.23M
4
WSM icon
Williams-Sonoma
WSM
+$1.83M
5
RSG icon
Republic Services
RSG
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 38.05%
2 Financials 14.78%
3 Communication Services 11.1%
4 Consumer Discretionary 10.37%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMYT icon
226
MakeMyTrip
MMYT
$5.67B
$1.11M 0.06%
11,363
+75
+0.7% +$7.57K
AA icon
227
Alcoa
AA
$13.5B
$1.08M 0.05%
36,695
– –
SLB icon
228
SLB Ltd
SLB
$78.1B
$1.08M 0.05%
31,931
-223
-0.7% -$7.74K
AMCR icon
229
Amcor
AMCR
$21.5B
$1.07M 0.05%
23,244
+14,705
+172% +$678K
IBKR icon
230
Interactive Brokers
IBKR
$41.5B
$1.07M 0.05%
+19,229
New +$912K
ALB icon
231
Albemarle
ALB
$15.1B
$1.06M 0.05%
16,977
-11,361
-40% -$672K
DAR icon
232
Darling Ingredients
DAR
$10B
$1.06M 0.05%
27,938
– –
CTVA icon
233
Corteva
CTVA
$50.4B
$1.06M 0.05%
+14,189
New +$945K
ROL icon
234
Rollins
ROL
$17.6B
$1.05M 0.05%
18,603
+907
+5% +$50.9K
BCE icon
235
BCE
BCE
$21.6B
$1.04M 0.05%
46,763
+28,912
+162% +$632K
BEPC icon
236
Brookfield Renewable
BEPC
$6.5B
$1.01M 0.05%
30,668
– –
ON icon
237
ON Semiconductor
ON
$32.4B
$975K 0.05%
18,598
-9,434
-34% -$410K
AKAM icon
238
Akamai
AKAM
$17.6B
$959K 0.05%
12,022
-1,145
-9% -$89K
TTD icon
239
Trade Desk
TTD
$6.34B
$952K 0.05%
13,229
+1,807
+16% +$115K
SO icon
240
Southern Company
SO
$106B
$932K 0.05%
10,153
– –
CSGP icon
241
CoStar Group
CSGP
$12.4B
$927K 0.05%
11,526
-139
-1% -$10.8K
TRMB icon
242
Trimble
TRMB
$13.1B
$913K 0.05%
+12,017
New +$807K
GEHC icon
243
GE HealthCare
GEHC
$32.6B
$897K 0.05%
12,114
– –
GLW icon
244
Corning
GLW
$144B
$887K 0.04%
16,864
+4,688
+39% +$219K
WBD icon
245
Warner Bros
WBD
$69.3B
$860K 0.04%
75,009
+26,259
+54% +$245K
EIX icon
246
Edison International
EIX
$26.7B
$826K 0.04%
16,005
+503
+3% +$27.6K
F icon
247
Ford
F
$55.1B
$825K 0.04%
76,040
-679
-0.9% -$6.91K
LKQ icon
248
LKQ Corp
LKQ
$6.25B
$806K 0.04%
21,777
-198
-0.9% -$7.9K
GFS icon
249
GlobalFoundries
GFS
$29.2B
$788K 0.04%
20,625
– –
LVS icon
250
Las Vegas Sands
LVS
$29.6B
$778K 0.04%
17,891
+2,294
+15% +$89.2K
8 9
10
11 12

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Lombard Odier Asset Management (Switzerland)'s Q2 2025 Portfolio in Review

As of Q2 2025, Lombard Odier Asset Management (Switzerland) held 285 positions worth $1.98B, up 14% from $1.74B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lombard Odier Asset Management (Switzerland) deployed $99.9M of net new capital in Q2 2025, opening 20 new positions and adding to 159 existing holdings. Its largest new stake was O'Reilly Automotive: 23,640 shares worth $2.13M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Howmet Aerospace, an estimated $3.71M trimmed.

  • Lombard Odier Asset Management (Switzerland)'s largest Q2 2025 buy was O'Reilly Automotive: 23,640 shares worth $2.13M.
  • Lombard Odier Asset Management (Switzerland) added most to Microsoft in Q2 2025, an estimated $8.32M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q2 2025 reduction was Howmet Aerospace, cutting an estimated $3.71M.
  • Lombard Odier Asset Management (Switzerland) fully exited American Water Works in Q2 2025, selling an estimated $2.23M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 40% of its $1.98B portfolio in Q2 2025.
  • Lombard Odier Asset Management (Switzerland) opened 20 new positions and closed 9 in Q2 2025.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 14% quarter-over-quarter to $1.98B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2025, filed 14 Aug 2025.