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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
(+30%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
26.35%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
289
New
36
Increased
160
Reduced
55
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$37.4M |
| 2 |
Microsoft
MSFT
|
+$34.9M |
| 3 |
NVIDIA
NVDA
|
+$32.3M |
| 4 |
Amazon
AMZN
|
+$29.2M |
| 5 |
Tesla
TSLA
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$8.93M |
| 2 |
Republic Services
RSG
|
+$7.04M |
| 3 |
Sprouts Farmers Market
SFM
|
+$6.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Annaly Capital Management
NLY
$17.4B
| – | – |
-15,904
| Closed | -$291K |
|
277
Realty Income
O
$59.2B
| – | – |
-23,163
| Closed | -$1.24M |
|
278
Otis Worldwide
OTIS
$28.2B
| – | – |
-12,464
| Closed | -$1.15M |
|
279
Prologis
PLD
$134B
| – | – |
-33,828
| Closed | -$3.58M |
|
280
Rogers Communications
RCI
$19.4B
| – | – |
-12,460
| Closed | -$792K |
|
|
281
Sprouts Farmers Market
SFM
$8.03B
| – | – |
-53,519
| Closed | -$6.8M |
|
282
Shoals Technologies Group
SHLS
$1.4B
| – | – |
-156,425
| Closed | -$865K |
|
283
Trex
TREX
$5.05B
| – | – |
-50,779
| Closed | -$3.51M |
|
|
284
United Rentals
URI
$70.3B
| – | – |
-12,674
| Closed | -$8.93M |
|
285
Ventas
VTR
$45.7B
| – | – |
-11,626
| Closed | -$685K |
|
286
Welltower
WELL
$166B
| – | – |
-14,898
| Closed | -$1.88M |
|
287
Yum China
YUMC
$16.4B
| – | – |
-58,641
| Closed | -$2.82M |
|
|
AZPN
288
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-21,442
| Closed | -$5.35M |
|
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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.