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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
SCHW
101
Charles Schwab
SCHW
$189B
$4.35M 0.25%
55,553
+14,185
+34% +$1.11M
LRCX icon
102
Lam Research
LRCX
$408B
$4.34M 0.25%
59,717
+16,723
+39% +$1.32M
TJX icon
103
TJX Companies
TJX
$169B
$4.3M 0.25%
35,303
-32,535
-48% -$3.95M
HPE icon
104
Hewlett Packard
HPE
$77.8B
$4.28M 0.25%
277,490
+93,933
+51% +$1.87M
BN icon
105
Brookfield
BN
$110B
$4.24M 0.24%
58,691
-19,330
-25% -$731K
BMY icon
106
Bristol-Myers Squibb
BMY
$130B
$4.21M 0.24%
69,099
+9,153
+15% +$534K
DHR icon
107
Danaher
DHR
$145B
$4.19M 0.24%
20,462
+1,200
+6% +$262K
SBUX icon
108
Starbucks
SBUX
$124B
$4.18M 0.24%
42,598
+5,564
+15% +$575K
CCL icon
109
Carnival Corporation Ltd
CCL
$37.9B
$4.03M 0.23%
206,580
+18,968
+10% +$451K
HSY icon
110
Hershey
HSY
$37B
$3.99M 0.23%
23,316
+9,004
+63% +$1.47M
JBL icon
111
Jabil
JBL
$38.4B
$3.83M 0.22%
28,154
+776
+3% +$119K
CTAS icon
112
Cintas
CTAS
$81.4B
$3.8M 0.22%
18,508
+2,593
+16% +$517K
ECL icon
113
Ecolab
ECL
$78.1B
$3.77M 0.22%
14,870
+2,940
+25% +$741K
CRWD icon
114
CrowdStrike
CRWD
$226B
$3.74M 0.21%
+42,408
New +$4.04M
MRSH
115
Marsh
MRSH
$90.1B
$3.61M 0.21%
14,809
+2,262
+18% +$513K
CNI icon
116
Canadian National Railway
CNI
$76.4B
$3.61M 0.21%
17,908
+4,998
+39% +$505K
HPQ icon
117
HP
HPQ
$26.8B
$3.55M 0.2%
128,055
-1,008
-0.8% -$31.9K
XYL icon
118
Xylem
XYL
$28.5B
$3.49M 0.2%
29,249
-35,718
-55% -$4.43M
AJG icon
119
Arthur J. Gallagher & Co
AJG
$65.5B
$3.47M 0.2%
+10,064
New +$3.18M
IPG
120
DELISTED
Interpublic Group of Companies
IPG
$3.22M 0.19%
118,602
+82,671
+230% +$2.27M
ZTS icon
121
Zoetis
ZTS
$30.4B
$3.2M 0.18%
19,444
+435
+2% +$72.3K
WDAY icon
122
Workday
WDAY
$43.3B
$3.19M 0.18%
+13,646
New +$3.48M
TRV icon
123
Travelers Companies
TRV
$77.2B
$3.16M 0.18%
11,951
+1,360
+13% +$339K
L icon
124
Loews
L
$23.1B
$3.16M 0.18%
34,362
+10,075
+41% +$862K
CARR icon
125
Carrier Global
CARR
$52B
$3.11M 0.18%
48,991
+25,124
+105% +$1.67M
3 4
5
6 7

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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.