We are live on
!
Find out more
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
(+14%)
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
285
New
20
Increased
159
Reduced
67
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.32M |
| 2 |
NVIDIA
NVDA
|
+$6.18M |
| 3 |
Apple
AAPL
|
+$5.77M |
| 4 |
Broadcom
AVGO
|
+$2.4M |
| 5 |
Mastercard
MA
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howmet Aerospace
HWM
|
+$3.71M |
| 2 |
Snap
SNAP
|
+$2.34M |
| 3 |
American Water Works
AWK
|
+$2.23M |
| 4 |
Williams-Sonoma
WSM
|
+$1.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Super Micro Computer
SMCI
$24.3B
| $762K | 0.04% |
15,546
+3,658
| +31% | +$141K |
|
252
Restaurant Brands International
QSR
$26.1B
| $733K | 0.04% |
11,041
| – | – |
|
253
Archer Daniels Midland
ADM
$38.4B
| $715K | 0.04% |
13,541
-781
| -5% | -$38K |
|
254
Fastenal
FAST
$59.9B
| $708K | 0.04% |
+16,868
| New | +$684K |
|
255
Keurig Dr Pepper
KDP
$40.2B
| $708K | 0.04% |
21,422
-4,963
| -19% | -$168K |
|
256
Exelon
EXC
$46.6B
| $704K | 0.04% |
+16,211
| New | +$722K |
|
257
News Corp Class A
NWSA
$15.5B
| $672K | 0.03% |
22,619
| – | – |
|
258
Pembina Pipeline
PBA
$28.4B
| $671K | 0.03% |
17,858
+5,160
| +41% | +$195K |
|
|
CNH
259
CNH Industrial
CNH
$17.3B
| $665K | 0.03% |
51,284
| – | – |
|
260
Franklin Resources
BEN
$17.1B
| $658K | 0.03% |
27,588
-17,821
| -39% | -$367K |
|
261
Toast
TOST
$19.7B
| $655K | 0.03% |
14,784
+3,470
| +31% | +$136K |
|
|
SW
262
Smurfit Westrock
SW
$25.8B
| $648K | 0.03% |
15,015
+2,418
| +19% | +$103K |
|
263
Fox Class B
FOX
$23.5B
| $644K | 0.03% |
+12,480
| New | +$608K |
|
264
Tractor Supply
TSCO
$19B
| $625K | 0.03% |
11,840
-445
| -4% | -$22.8K |
|
265
Fox Class A
FOXA
$26.5B
| $606K | 0.03% |
10,819
| – | – |
|
266
Essential Utilities
WTRG
$11.3B
| $598K | 0.03% |
16,089
| – | – |
|
267
Life Time Group Holdings
LTH
$9.79B
| $555K | 0.03% |
+18,300
| New | +$543K |
|
268
Kinross Gold
KGC
$32.6B
| $536K | 0.03% |
34,329
+15,314
| +81% | +$223K |
|
269
US Bancorp
USB
$101B
| $529K | 0.03% |
11,695
| – | – |
|
270
DraftKings
DKNG
$12.7B
| $521K | 0.03% |
+12,140
| New | +$435K |
|
271
Brown-Forman Class B
BF.B
$12.8B
| $412K | 0.02% |
15,318
-11,904
| -44% | -$382K |
|
272
Enphase Energy
ENPH
$5.39B
| $400K | 0.02% |
10,091
| – | – |
|
273
Dow Inc
DOW
$22.1B
| $296K | 0.01% |
11,174
| – | – |
|
|
B
274
Barrick Mining
B
$67.9B
| $256K | 0.01% |
12,309
| – | – |
|
|
275
Snap
SNAP
$8.79B
| $252K | 0.01% |
29,051
-282,231
| -91% | -$2.34M |
|
Similar funds
SI
WWM
ACM
CCM
MG
PCMI
PCIG
MAMU
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.