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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
+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
Cap. Flow
+$99.9M
Cap. Flow %
5.03%
Top 10 Hldgs %
40.07%
Holding
285
New
20
Increased
159
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.32M
2
NVDA icon
NVIDIA
NVDA
+$6.18M
3
AAPL icon
Apple
AAPL
+$5.77M
4
AVGO icon
Broadcom
AVGO
+$2.4M
5
MA icon
Mastercard
MA
+$2.37M

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$3.71M
2
SNAP icon
Snap
SNAP
+$2.34M
3
AWK icon
American Water Works
AWK
+$2.23M
4
WSM icon
Williams-Sonoma
WSM
+$1.83M
5
RSG icon
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
PLTR icon
26
Palantir
PLTR
$411B
$12.7M 0.64%
93,303
+14,859
+19% +$1.74M
CRM icon
27
Salesforce
CRM
$158B
$12.6M 0.63%
46,129
+2,294
+5% +$613K
MDLZ icon
28
Mondelez International
MDLZ
$79.4B
$12.3M 0.62%
182,309
-8,792
-5% -$587K
MCD icon
29
McDonald's
MCD
$195B
$12.3M 0.62%
41,984
+2,458
+6% +$758K
CSCO icon
30
Cisco
CSCO
$488B
$12.3M 0.62%
176,655
-3,387
-2% -$208K
GS icon
31
Goldman Sachs
GS
$302B
$11.8M 0.6%
16,684
-521
-3% -$302K
BAC icon
32
Bank of America
BAC
$453B
$11.8M 0.59%
248,390
+29,393
+13% +$1.24M
AMD icon
33
Advanced Micro Devices
AMD
$788B
$11.7M 0.59%
82,617
+5,316
+7% +$579K
ABBV icon
34
AbbVie
ABBV
$440B
$11.3M 0.57%
60,923
-1,770
-3% -$329K
SLF icon
35
Sun Life Financial
SLF
$44.4B
$10.8M 0.55%
162,716
+1,115
+0.7% +$68.4K
AMAT icon
36
Applied Materials
AMAT
$435B
$10.8M 0.55%
59,111
-1,701
-3% -$270K
TD icon
37
Toronto Dominion Bank
TD
$204B
$10.6M 0.54%
144,532
-6,811
-5% -$444K
INTU icon
38
Intuit
INTU
$91.6B
$10.6M 0.53%
13,400
+853
+7% +$577K
IBM icon
39
IBM
IBM
$222B
$9.94M 0.5%
33,729
+3,441
+11% +$887K
MRK icon
40
Merck
MRK
$328B
$9.7M 0.49%
122,508
+8,020
+7% +$637K
PEP icon
41
PepsiCo
PEP
$189B
$9.61M 0.48%
72,814
+5,649
+8% +$761K
KO icon
42
Coca-Cola
KO
$373B
$9.49M 0.48%
134,116
+10,875
+9% +$775K
NEE icon
43
NextEra Energy
NEE
$179B
$9.45M 0.48%
136,180
-1,217
-0.9% -$84.5K
VZ icon
44
Verizon
VZ
$195B
$9.3M 0.47%
214,878
-13,076
-6% -$566K
RY icon
45
Royal Bank of Canada
RY
$297B
$8.88M 0.45%
67,290
+2,843
+4% +$348K
ADBE icon
46
Adobe
ADBE
$103B
$8.82M 0.44%
22,810
-293
-1% -$113K
ABT icon
47
Abbott
ABT
$192B
$8.7M 0.44%
63,932
+6,992
+12% +$922K
ETR icon
48
Entergy
ETR
$50.3B
$8.64M 0.44%
103,973
+4,613
+5% +$381K
INTC icon
49
Intel
INTC
$509B
$8.59M 0.43%
383,409
+18,160
+5% +$376K
UBER icon
50
Uber
UBER
$154B
$8.58M 0.43%
91,919
-1,057
-1% -$87K
1
2
3 4 5

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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.