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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
DE icon
51
Deere & Co
DE
$167B
$8.55M 0.43%
16,806
+1,424
+9% +$697K
IR icon
52
Ingersoll Rand
IR
$32.9B
$8.47M 0.43%
101,825
– –
AMGN icon
53
Amgen
AMGN
$225B
$8.4M 0.42%
30,088
+1,698
+6% +$481K
AEM icon
54
Agnico Eagle Mines
AEM
$93.8B
$8.2M 0.41%
68,803
+6,362
+10% +$738K
KMI icon
55
Kinder Morgan
KMI
$70.7B
$7.57M 0.38%
257,520
-3,745
-1% -$103K
NDAQ icon
56
Nasdaq
NDAQ
$53.5B
$7.52M 0.38%
84,048
+4,777
+6% +$381K
MS icon
57
Morgan Stanley
MS
$342B
$7.44M 0.37%
52,820
+2,923
+6% +$359K
GE icon
58
GE Aerospace
GE
$379B
$7.42M 0.37%
28,844
+3,403
+13% +$747K
KEYS icon
59
Keysight
KEYS
$60.6B
$7.39M 0.37%
45,105
+6,031
+15% +$919K
BSX icon
60
Boston Scientific
BSX
$74.5B
$7.36M 0.37%
68,527
+11,159
+19% +$1.13M
CCEP icon
61
Coca-Cola Europacific Partners
CCEP
$47.3B
$7.09M 0.36%
76,503
– –
CI icon
62
Cigna
CI
$73.3B
$6.9M 0.35%
20,876
+2,776
+15% +$895K
DIS icon
63
Walt Disney
DIS
$178B
$6.87M 0.35%
55,381
+4,138
+8% +$430K
BNS icon
64
Scotiabank
BNS
$110B
$6.81M 0.34%
122,970
-9,876
-7% -$503K
ADP icon
65
Automatic Data Processing
ADP
$107B
$6.78M 0.34%
21,995
+2,403
+12% +$738K
PGR icon
66
Progressive
PGR
$121B
$6.69M 0.34%
25,056
+2,992
+14% +$820K
NKE icon
67
Nike
NKE
$60.1B
$6.51M 0.33%
91,618
+10,080
+12% +$605K
CVS icon
68
CVS Health
CVS
$121B
$6.45M 0.33%
93,576
+1,552
+2% +$102K
PANW icon
69
Palo Alto Networks
PANW
$315B
$6.35M 0.32%
31,008
+1,064
+4% +$198K
JBL icon
70
Jabil
JBL
$38.4B
$6.31M 0.32%
28,923
+769
+3% +$125K
LRCX icon
71
Lam Research
LRCX
$408B
$6.25M 0.32%
64,230
+4,513
+8% +$358K
HPE icon
72
Hewlett Packard
HPE
$77.8B
$6.12M 0.31%
299,304
+21,814
+8% +$366K
CCL icon
73
Carnival Corporation Ltd
CCL
$37.9B
$6.04M 0.3%
214,914
+8,334
+4% +$178K
TXN icon
74
Texas Instruments
TXN
$253B
$6.03M 0.3%
29,037
-318
-1% -$56.5K
SPGI icon
75
S&P Global
SPGI
$121B
$6M 0.3%
11,371
-449
-4% -$224K
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.