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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
SW
251
Smurfit Westrock
SW
$26.1B
$568K 0.03%
12,597
+2,402
+24% +$122K
GLW icon
252
Corning
GLW
$142B
$557K 0.03%
+12,176
New +$601K
ACI icon
253
Albertsons Companies
ACI
$5.98B
$527K 0.03%
23,977
+10,138
+73% +$209K
WBD icon
254
Warner Bros
WBD
$69.8B
$523K 0.03%
48,750
+7,706
+19% +$80.6K
KGC icon
255
Kinross Gold
KGC
$31.6B
$496K 0.03%
19,015
– –
B
256
Barrick Mining
B
$66.8B
$495K 0.03%
+12,309
New +$216K
USB icon
257
US Bancorp
USB
$101B
$494K 0.03%
11,695
– –
AMCR icon
258
Amcor
AMCR
$21.5B
$414K 0.02%
8,539
-1,903
-18% -$93.7K
SMCI icon
259
Super Micro Computer
SMCI
$26.4B
$407K 0.02%
11,888
-1,991
-14% -$75.5K
DOW icon
260
Dow Inc
DOW
$22.1B
$390K 0.02%
11,174
-2,486
-18% -$95.5K
TOST icon
261
Toast
TOST
$19.8B
$375K 0.02%
+11,314
New +$424K
RIVN icon
262
Rivian
RIVN
$23.1B
$331K 0.02%
26,554
+7,590
+40% +$95.5K
PCG icon
263
PG&E
PCG
$39B
$230K 0.01%
+13,364
New +$222K
AVTR icon
264
Avantor
AVTR
$9.35B
$218K 0.01%
13,445
-760
-5% -$14.4K
AGCO icon
265
AGCO
AGCO
$7B
– –
-33,232
Closed -$3.11M
AMT icon
266
American Tower
AMT
$80.9B
– –
-10,210
Closed -$1.87M
ANSS
267
DELISTED
Ansys
ANSS
– –
-15,615
Closed -$5.27M
CPB icon
268
Campbell Soup
CPB
$6.93B
– –
-110,138
Closed -$4.61M
CVX icon
269
Chevron
CVX
$387B
– –
-10,130
Closed -$1.47M
EQR icon
270
Equity Residential
EQR
$24.7B
– –
-16,547
Closed -$1.19M
GPK icon
271
Graphic Packaging
GPK
$3.47B
– –
-201,546
Closed -$5.47M
HASI icon
272
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
– –
-36,750
Closed -$986K
INVH icon
273
Invitation Homes
INVH
$17.9B
– –
-10,010
Closed -$320K
IRM icon
274
Iron Mountain
IRM
$37.5B
– –
-11,965
Closed -$1.26M
KIM icon
275
Kimco Realty
KIM
$16.3B
– –
-13,383
Closed -$314K
8 9 10
11
12

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WWM
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ACM
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CCM
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MG
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PCMI
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PCIG
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MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

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.