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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
ISRG icon
76
Intuitive Surgical
ISRG
$142B
$5.92M 0.3%
10,894
+589
+6% +$308K
GILD icon
77
Gilead Sciences
GILD
$168B
$5.91M 0.3%
53,312
+10,535
+25% +$1.12M
TMO icon
78
Thermo Fisher Scientific
TMO
$223B
$5.88M 0.3%
14,490
+1,128
+8% +$472K
STT icon
79
State Street
STT
$52.2B
$5.76M 0.29%
54,209
-3,962
-7% -$366K
CRWD icon
80
CrowdStrike
CRWD
$226B
$5.75M 0.29%
45,144
+2,736
+6% +$297K
UNP icon
81
Union Pacific
UNP
$174B
$5.67M 0.29%
24,637
+1,464
+6% +$325K
C icon
82
Citigroup
C
$231B
$5.64M 0.28%
66,237
+4,131
+7% +$299K
WM icon
83
Waste Management
WM
$90.5B
$5.53M 0.28%
24,170
+1,723
+8% +$400K
ELV icon
84
Elevance Health
ELV
$86.6B
$5.51M 0.28%
14,162
+1,768
+14% +$711K
NOMD icon
85
Nomad Foods
NOMD
$1.59B
$5.5M 0.28%
18,970
+2,004
+12% +$36.8K
TMUS icon
86
T-Mobile US
TMUS
$190B
$5.45M 0.27%
22,886
+1,580
+7% +$386K
D icon
87
Dominion Energy
D
$59.8B
$5.43M 0.27%
95,990
-978
-1% -$53.6K
RTX icon
88
RTX Corp
RTX
$300B
$5.36M 0.27%
36,675
-165
-0.4% -$22K
T icon
89
AT&T
T
$166B
$5.3M 0.27%
183,169
+14,871
+9% +$410K
SCHW
90
Charles Schwab
SCHW
$189B
$5.05M 0.25%
55,374
-179
-0.3% -$15K
XOM icon
91
ExxonMobil
XOM
$657B
$5M 0.25%
46,419
+2,111
+5% +$226K
LOW icon
92
Lowe's Companies
LOW
$121B
$5M 0.25%
22,539
-670
-3% -$150K
RSG icon
93
Republic Services
RSG
$65.6B
$4.98M 0.25%
20,179
-7,076
-26% -$1.75M
FCX icon
94
Freeport-McMoran
FCX
$96.9B
$4.97M 0.25%
114,736
-9,188
-7% -$349K
DHR icon
95
Danaher
DHR
$145B
$4.82M 0.24%
24,392
+3,930
+19% +$762K
CMCSA icon
96
Comcast
CMCSA
$90.4B
$4.77M 0.24%
133,664
+1,424
+1% +$49.3K
SHOP icon
97
Shopify
SHOP
$194B
$4.66M 0.23%
40,361
+2,743
+7% +$274K
TJX icon
98
TJX Companies
TJX
$169B
$4.58M 0.23%
37,054
+1,751
+5% +$222K
CL icon
99
Colgate-Palmolive
CL
$73.6B
$4.55M 0.23%
50,033
+1,079
+2% +$98.5K
CTAS icon
100
Cintas
CTAS
$81.4B
$4.51M 0.23%
20,225
+1,717
+9% +$370K
2 3
4
5 6

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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.