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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
ELV icon
76
Elevance Health
ELV
$86.6B
$5.39M 0.31%
+12,394
New +$4.98M
TXN icon
77
Texas Instruments
TXN
$253B
$5.28M 0.3%
29,355
+4,056
+16% +$759K
XOM icon
78
ExxonMobil
XOM
$657B
$5.27M 0.3%
44,308
+2,977
+7% +$329K
STT icon
79
State Street
STT
$52.2B
$5.21M 0.3%
58,171
+32,339
+125% +$3.09M
WM icon
80
Waste Management
WM
$90.5B
$5.2M 0.3%
22,447
+850
+4% +$188K
NKE icon
81
Nike
NKE
$60.1B
$5.18M 0.3%
81,538
+26,802
+49% +$1.97M
NOMD icon
82
Nomad Foods
NOMD
$1.59B
$5.12M 0.29%
16,966
+1,611
+10% +$29.4K
PFE icon
83
Pfizer
PFE
$150B
$5.11M 0.29%
201,648
+32,937
+20% +$862K
PANW icon
84
Palo Alto Networks
PANW
$315B
$5.11M 0.29%
29,944
+8,311
+38% +$1.54M
ISRG icon
85
Intuitive Surgical
ISRG
$142B
$5.1M 0.29%
+10,305
New +$5.7M
CP icon
86
Canadian Pacific Kansas City
CP
$81.5B
$5.1M 0.29%
35,619
+6,986
+24% +$531K
GE icon
87
GE Aerospace
GE
$379B
$5.09M 0.29%
25,441
-21,244
-46% -$4.18M
DIS icon
88
Walt Disney
DIS
$178B
$5.06M 0.29%
51,243
+6,090
+13% +$654K
RTX icon
89
RTX Corp
RTX
$300B
$4.88M 0.28%
36,840
+23,910
+185% +$3.03M
CMCSA icon
90
Comcast
CMCSA
$90.4B
$4.88M 0.28%
132,240
+39,230
+42% +$1.42M
GILD icon
91
Gilead Sciences
GILD
$168B
$4.79M 0.28%
42,777
+8,788
+26% +$907K
T icon
92
AT&T
T
$166B
$4.76M 0.27%
168,298
+26,888
+19% +$676K
ENB icon
93
Enbridge
ENB
$112B
$4.7M 0.27%
51,336
+18,178
+55% +$791K
FCX icon
94
Freeport-McMoran
FCX
$96.9B
$4.69M 0.27%
123,924
+71,356
+136% +$2.73M
TRI icon
95
Thomson Reuters
TRI
$44.5B
$4.64M 0.27%
12,790
+1,723
+16% +$297K
CL icon
96
Colgate-Palmolive
CL
$73.6B
$4.59M 0.26%
48,954
-9,700
-17% -$869K
FISV
97
Fiserv Inc
FISV
$27.4B
$4.52M 0.26%
20,467
-1,826
-8% -$400K
APD icon
98
Air Products & Chemicals
APD
$67.7B
$4.5M 0.26%
15,256
+2,474
+19% +$763K
YUM icon
99
Yum! Brands
YUM
$41B
$4.49M 0.26%
28,526
-5,319
-16% -$766K
C icon
100
Citigroup
C
$231B
$4.41M 0.25%
62,106
+13,016
+27% +$992K
2 3
4
5 6

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ACM
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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.