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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
+10.72%
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
$2.22B
AUM Growth
+$233M
Cap. Flow
+$233M
Cap. Flow %
10.5%
Top 10 Hldgs %
44%
Holding
306
New
30
Increased
126
Reduced
99
Closed
37

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$58.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$53.4M
4
ICE icon
Intercontinental Exchange
ICE
+$51.6M
5
UNH icon
UnitedHealth
UNH
+$43.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$92.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46M
3
V icon
Visa
V
+$25M
4
UBER icon
Uber
UBER
+$8.58M
5
BAC icon
Bank of America
BAC
+$8M

Sector Composition

Rank Sector Weight
1 Technology 32.11%
2 Financials 21%
3 Communication Services 10.47%
4 Consumer Discretionary 9.78%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
251
Toast
TOST
$19.7B
$594K 0.03%
16,266
+1,482
+10% +$64.3K
EXC icon
252
Exelon
EXC
$46.6B
$572K 0.03%
12,710
-3,501
-22% -$154K
KDP icon
253
Keurig Dr Pepper
KDP
$40.2B
$569K 0.03%
22,318
+896
+4% +$28.1K
SW
254
Smurfit Westrock
SW
$25.8B
$561K 0.03%
13,171
-1,844
-12% -$83.5K
NWSA icon
255
News Corp Class A
NWSA
$15.5B
$520K 0.02%
16,919
-5,700
-25% -$169K
RPRX icon
256
Royalty Pharma
RPRX
$26.4B
$435K 0.02%
+12,333
New +$446K
B
257
Barrick Mining
B
$67.9B
$417K 0.02%
12,709
+400
+3% +$10.1K
BF.B icon
258
Brown-Forman Class B
BF.B
$12.8B
$409K 0.02%
15,118
-200
-1% -$5.8K
RIVN icon
259
Rivian
RIVN
$23.1B
$394K 0.02%
+26,840
New +$360K
A icon
260
Agilent Technologies
A
$41.9B
$317K 0.01%
12,902
-9,497
-42% -$1.15M
CPRT icon
261
Copart
CPRT
$26.8B
$202K 0.01%
13,364
-33,094
-71% -$1.56M
AA icon
262
Alcoa
AA
$13.5B
– –
-36,695
Closed -$1.08M
ABNB icon
263
Airbnb
ABNB
$108B
– –
-11,718
Closed -$1.55M
ACGL icon
264
Arch Capital
ACGL
$33.2B
– –
-25,192
Closed -$2.29M
ACI icon
265
Albertsons Companies
ACI
$5.83B
– –
-10,796
Closed -$232K
AKAM icon
266
Akamai
AKAM
$17.6B
– –
-12,022
Closed -$959K
APO icon
267
Apollo Global Management
APO
$81.9B
– –
-10,285
Closed -$1.46M
BEN icon
268
Franklin Resources
BEN
$17.1B
– –
-27,588
Closed -$658K
CCK icon
269
Crown Holdings
CCK
$13.1B
– –
-17,662
Closed -$1.82M
CLS icon
270
Celestica
CLS
$42.8B
– –
-10,352
Closed -$1.62M
CMS icon
271
CMS Energy
CMS
$22B
– –
-19,406
Closed -$1.34M
COF icon
272
Capital One
COF
$136B
– –
-10,045
Closed -$2.14M
CRWD icon
273
CrowdStrike
CRWD
$226B
– –
-45,144
Closed -$5.75M
DAR icon
274
Darling Ingredients
DAR
$10B
– –
-27,938
Closed -$1.06M
DKNG icon
275
DraftKings
DKNG
$12.7B
– –
-12,140
Closed -$521K
8 9 10
11
12

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Lombard Odier Asset Management (Switzerland)'s Q3 2025 Portfolio in Review

As of Q3 2025, Lombard Odier Asset Management (Switzerland) held 306 positions worth $2.22B, up 12% from $1.98B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lombard Odier Asset Management (Switzerland) deployed $233M of net new capital in Q3 2025, opening 30 new positions and adding to 126 existing holdings. Its largest new stake was Church & Dwight Co: 98,935 shares worth $9.69M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 38% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $92.2M trimmed.

  • Lombard Odier Asset Management (Switzerland)'s largest Q3 2025 buy was Church & Dwight Co: 98,935 shares worth $9.69M.
  • Lombard Odier Asset Management (Switzerland) added most to Honeywell in Q3 2025, an estimated $58.4M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q3 2025 reduction was Microsoft, cutting an estimated $92.2M.
  • Lombard Odier Asset Management (Switzerland) fully exited Alphabet (Google) Class A in Q3 2025, selling an estimated $46M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 44% of its $2.22B portfolio in Q3 2025.
  • Lombard Odier Asset Management (Switzerland) opened 30 new positions and closed 37 in Q3 2025.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 12% quarter-over-quarter to $2.22B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2025, filed 14 Nov 2025.