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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
QCOM icon
26
Qualcomm
QCOM
$171B
$13.5M 0.78%
88,173
+37,605
+74% +$6.13M
ABBV icon
27
AbbVie
ABBV
$440B
$13.1M 0.75%
62,693
+4,116
+7% +$800K
BNS icon
28
Scotiabank
BNS
$110B
$13M 0.75%
132,846
+88,544
+200% +$4.44M
MDLZ icon
29
Mondelez International
MDLZ
$79.4B
$13M 0.75%
191,101
+120,942
+172% +$7.45M
MCD icon
30
McDonald's
MCD
$195B
$12.3M 0.71%
39,526
+16,964
+75% +$5.07M
CRM icon
31
Salesforce
CRM
$158B
$11.8M 0.68%
43,835
+14,521
+50% +$4.52M
CSCO icon
32
Cisco
CSCO
$488B
$11.1M 0.64%
180,042
+69,642
+63% +$4.29M
WMT icon
33
Walmart Inc
WMT
$923B
$10.9M 0.62%
123,847
+16,157
+15% +$1.52M
VZ icon
34
Verizon
VZ
$195B
$10.3M 0.59%
227,954
+101,391
+80% +$4.22M
MRK icon
35
Merck
MRK
$328B
$10.3M 0.59%
114,488
+29,840
+35% +$2.79M
PEP icon
36
PepsiCo
PEP
$189B
$10.1M 0.58%
67,165
+24,684
+58% +$3.67M
NEE icon
37
NextEra Energy
NEE
$179B
$9.74M 0.56%
137,397
+79,641
+138% +$5.62M
AXP icon
38
American Express
AXP
$232B
$9.5M 0.55%
35,298
+17,094
+94% +$5.05M
ORCL icon
39
Oracle
ORCL
$442B
$9.48M 0.54%
67,826
+16,774
+33% +$2.73M
GS icon
40
Goldman Sachs
GS
$302B
$9.4M 0.54%
17,205
+7,131
+71% +$4.29M
BAC icon
41
Bank of America
BAC
$453B
$9.14M 0.53%
218,997
+132,338
+153% +$5.9M
ADBE icon
42
Adobe
ADBE
$103B
$8.86M 0.51%
23,103
+9,669
+72% +$4.15M
AMGN icon
43
Amgen
AMGN
$225B
$8.84M 0.51%
28,390
+14,552
+105% +$4.3M
KO icon
44
Coca-Cola
KO
$373B
$8.83M 0.51%
123,241
+28,944
+31% +$1.93M
AMAT icon
45
Applied Materials
AMAT
$435B
$8.83M 0.51%
60,812
+25,937
+74% +$4.36M
ETR icon
46
Entergy
ETR
$50.3B
$8.49M 0.49%
99,360
+25,599
+35% +$2.11M
INTC icon
47
Intel
INTC
$509B
$8.29M 0.48%
365,249
+214,952
+143% +$4.7M
IR icon
48
Ingersoll Rand
IR
$32.9B
$8.15M 0.47%
101,825
+75,474
+286% +$6.58M
AMD icon
49
Advanced Micro Devices
AMD
$788B
$7.94M 0.46%
77,301
+34,538
+81% +$3.84M
INTU icon
50
Intuit
INTU
$91.6B
$7.7M 0.44%
+12,547
New +$7.53M
1
2
3 4 5

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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.