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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
ABT icon
51
Abbott
ABT
$192B
$7.55M 0.43%
56,940
+8,667
+18% +$1.1M
IBM icon
52
IBM
IBM
$222B
$7.53M 0.43%
30,288
+1,689
+6% +$413K
KMI icon
53
Kinder Morgan
KMI
$70.7B
$7.45M 0.43%
261,265
+228,023
+686% +$6.31M
SHOP icon
54
Shopify
SHOP
$194B
$7.43M 0.43%
37,618
+4,053
+12% +$442K
DE icon
55
Deere & Co
DE
$167B
$7.22M 0.41%
+15,382
New +$7.2M
UBER icon
56
Uber
UBER
$154B
$6.77M 0.39%
92,976
+25,546
+38% +$1.84M
CCEP icon
57
Coca-Cola Europacific Partners
CCEP
$47.3B
$6.66M 0.38%
76,503
+56,284
+278% +$4.59M
TMO icon
58
Thermo Fisher Scientific
TMO
$223B
$6.65M 0.38%
13,362
+2,249
+20% +$1.22M
PLTR icon
59
Palantir
PLTR
$411B
$6.62M 0.38%
78,444
+58,152
+287% +$5.11M
RSG icon
60
Republic Services
RSG
$65.6B
$6.6M 0.38%
27,255
-31,409
-54% -$7.04M
PGR icon
61
Progressive
PGR
$121B
$6.24M 0.36%
22,064
+3,237
+17% +$847K
CVS icon
62
CVS Health
CVS
$121B
$6.23M 0.36%
92,024
+44,240
+93% +$2.65M
WPM icon
63
Wheaton Precious Metals
WPM
$61.3B
$6.05M 0.35%
47,690
+6,093
+15% +$407K
NDAQ icon
64
Nasdaq
NDAQ
$53.5B
$6.01M 0.35%
79,271
+57,578
+265% +$4.53M
PAAS icon
65
Pan American Silver
PAAS
$22.1B
$6.01M 0.35%
113,087
+22,417
+25% +$536K
SPGI icon
66
S&P Global
SPGI
$121B
$6.01M 0.35%
11,820
-8,354
-41% -$4.27M
ADP icon
67
Automatic Data Processing
ADP
$107B
$5.99M 0.34%
19,592
+3,532
+22% +$1.07M
CI icon
68
Cigna
CI
$73.3B
$5.95M 0.34%
+18,100
New +$5.45M
KEYS icon
69
Keysight
KEYS
$60.6B
$5.85M 0.34%
+39,074
New +$6.45M
MS icon
70
Morgan Stanley
MS
$342B
$5.82M 0.33%
49,897
+7,486
+18% +$965K
BSX icon
71
Boston Scientific
BSX
$74.5B
$5.79M 0.33%
57,368
+6,154
+12% +$620K
TMUS icon
72
T-Mobile US
TMUS
$190B
$5.68M 0.33%
21,306
+2,571
+14% +$634K
UNP icon
73
Union Pacific
UNP
$174B
$5.47M 0.31%
23,173
+6,208
+37% +$1.49M
D icon
74
Dominion Energy
D
$59.8B
$5.44M 0.31%
96,968
+28,349
+41% +$1.56M
LOW icon
75
Lowe's Companies
LOW
$121B
$5.41M 0.31%
23,209
+13,000
+127% +$3.2M
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.