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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
WFC icon
126
Wells Fargo
WFC
$269B
$3.1M 0.18%
43,187
-6,812
-14% -$511K
CDNS icon
127
Cadence Design Systems
CDNS
$89B
$3.02M 0.17%
11,889
-15,403
-56% -$4.28M
ADI icon
128
Analog Devices
ADI
$187B
$2.97M 0.17%
14,720
-409
-3% -$88.4K
MNST icon
129
Monster Beverage
MNST
$90.1B
$2.96M 0.17%
101,146
+16,192
+19% +$422K
ACM icon
130
Aecom
ACM
$7.86B
$2.9M 0.17%
31,275
+955
+3% +$96.9K
BIIB icon
131
Biogen
BIIB
$30.9B
$2.88M 0.17%
+21,052
New +$3.01M
EBAY icon
132
eBay
EBAY
$45.5B
$2.88M 0.17%
42,510
+24,787
+140% +$1.65M
ADSK icon
133
Autodesk
ADSK
$52.7B
$2.82M 0.16%
+10,786
New +$3.07M
RBA icon
134
RB Global
RBA
$16B
$2.81M 0.16%
13,508
+1,030
+8% +$98.3K
HON icon
135
Honeywell
HON
$74.6B
$2.79M 0.16%
+13,981
New +$2.83M
GM icon
136
General Motors
GM
$76.1B
$2.76M 0.16%
58,635
+4,550
+8% +$224K
ANET icon
137
Arista Networks
ANET
$265B
$2.73M 0.16%
35,285
+8,860
+34% +$898K
NEM icon
138
Newmont
NEM
$124B
$2.71M 0.16%
56,194
+29,324
+109% +$1.29M
ALL icon
139
Allstate
ALL
$64.7B
$2.71M 0.16%
+13,102
New +$2.55M
SNAP icon
140
Snap
SNAP
$8.79B
$2.71M 0.16%
311,282
+289,005
+1,297% +$3.01M
BX icon
141
Blackstone
BX
$110B
$2.69M 0.15%
19,265
-6,983
-27% -$1.13M
CRH icon
142
CRH
CRH
$65.2B
$2.69M 0.15%
30,562
+4,462
+17% +$439K
MU icon
143
Micron Technology
MU
$1.03T
$2.68M 0.15%
30,900
-28,463
-48% -$2.73M
CPRT icon
144
Copart
CPRT
$26.8B
$2.65M 0.15%
46,856
-78,781
-63% -$4.43M
IP icon
145
International Paper
IP
$21.8B
$2.58M 0.15%
48,325
-46,648
-49% -$2.55M
ED icon
146
Consolidated Edison
ED
$39.9B
$2.52M 0.14%
22,761
-1,371
-6% -$134K
PNC icon
147
PNC Financial Services
PNC
$102B
$2.48M 0.14%
14,089
+2,255
+19% +$426K
A icon
148
Agilent Technologies
A
$41.9B
$2.45M 0.14%
20,935
-1,536
-7% -$207K
CAH icon
149
Cardinal Health
CAH
$54.5B
$2.35M 0.13%
17,041
-262
-2% -$33.4K
RCL icon
150
Royal Caribbean
RCL
$82.4B
$2.35M 0.13%
11,425
-1,514
-12% -$357K
4 5
6
7 8

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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.