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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
MU icon
101
Micron Technology
MU
$1.03T
$4.47M 0.23%
36,251
+5,351
+17% +$500K
HPQ icon
102
HP
HPQ
$26.8B
$4.46M 0.22%
182,433
+54,378
+42% +$1.39M
APD icon
103
Air Products & Chemicals
APD
$67.7B
$4.24M 0.21%
15,016
-240
-2% -$65.7K
YUM icon
104
Yum! Brands
YUM
$41B
$4.23M 0.21%
28,526
– –
EBAY icon
105
eBay
EBAY
$45.5B
$4.18M 0.21%
56,080
+13,570
+32% +$962K
ADI icon
106
Analog Devices
ADI
$187B
$4.17M 0.21%
17,525
+2,805
+19% +$584K
CDNS icon
107
Cadence Design Systems
CDNS
$89B
$4.17M 0.21%
13,521
+1,632
+14% +$475K
NEM icon
108
Newmont
NEM
$124B
$4.13M 0.21%
70,836
+14,642
+26% +$782K
XYL icon
109
Xylem
XYL
$28.5B
$4.07M 0.21%
31,472
+2,223
+8% +$269K
WPM icon
110
Wheaton Precious Metals
WPM
$61.3B
$3.98M 0.2%
44,313
-3,377
-7% -$284K
ECL icon
111
Ecolab
ECL
$78.1B
$3.97M 0.2%
14,749
-121
-0.8% -$30.8K
ANET icon
112
Arista Networks
ANET
$265B
$3.95M 0.2%
38,583
+3,298
+9% +$285K
ED icon
113
Consolidated Edison
ED
$39.9B
$3.93M 0.2%
39,197
+16,436
+72% +$1.74M
CAH icon
114
Cardinal Health
CAH
$54.5B
$3.93M 0.2%
23,407
+6,366
+37% +$945K
FISV
115
Fiserv Inc
FISV
$27.4B
$3.93M 0.2%
22,769
+2,302
+11% +$417K
ACM icon
116
Aecom
ACM
$7.85B
$3.89M 0.2%
34,444
+3,169
+10% +$329K
PFE icon
117
Pfizer
PFE
$150B
$3.89M 0.2%
160,289
-41,359
-21% -$965K
SBUX icon
118
Starbucks
SBUX
$124B
$3.88M 0.2%
42,351
-247
-0.6% -$21.4K
APH icon
119
Amphenol
APH
$210B
$3.85M 0.19%
39,017
+9,150
+31% +$748K
ADSK icon
120
Autodesk
ADSK
$52.7B
$3.7M 0.19%
11,958
+1,172
+11% +$332K
WFC icon
121
Wells Fargo
WFC
$269B
$3.67M 0.18%
45,754
+2,567
+6% +$185K
MNST icon
122
Monster Beverage
MNST
$90.1B
$3.59M 0.18%
114,514
+13,368
+13% +$408K
CARR icon
123
Carrier Global
CARR
$52B
$3.59M 0.18%
48,991
– –
RCL icon
124
Royal Caribbean
RCL
$82.4B
$3.49M 0.18%
11,147
-278
-2% -$66.2K
BN icon
125
Brookfield
BN
$110B
$3.49M 0.18%
84,461
+25,770
+44% +$955K
3 4
5
6 7

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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.