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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
MRSH
126
Marsh
MRSH
$90.1B
$3.48M 0.18%
15,914
+1,105
+7% +$249K
TRV icon
127
Travelers Companies
TRV
$77.2B
$3.47M 0.18%
12,983
+1,032
+9% +$272K
HON icon
128
Honeywell
HON
$74.6B
$3.45M 0.17%
15,722
+1,741
+12% +$352K
ZTS icon
129
Zoetis
ZTS
$30.4B
$3.39M 0.17%
21,765
+2,321
+12% +$368K
HOOD icon
130
Robinhood
HOOD
$85.3B
$3.33M 0.17%
35,533
+150
+0.4% +$8.88K
BMY icon
131
Bristol-Myers Squibb
BMY
$130B
$3.29M 0.17%
71,001
+1,902
+3% +$93.4K
WDAY icon
132
Workday
WDAY
$43.3B
$3.28M 0.17%
13,646
– –
HIG icon
133
Hartford Financial Services
HIG
$37.7B
$3.24M 0.16%
25,573
+7,043
+38% +$875K
AJG icon
134
Arthur J. Gallagher & Co
AJG
$65.5B
$3.21M 0.16%
10,019
-45
-0.4% -$14.8K
HSY icon
135
Hershey
HSY
$37B
$3.18M 0.16%
19,147
-4,169
-18% -$687K
L icon
136
Loews
L
$23.1B
$3.13M 0.16%
34,172
-190
-0.6% -$16.7K
CP icon
137
Canadian Pacific Kansas City
CP
$81.5B
$3.1M 0.16%
39,059
+3,440
+10% +$265K
BX icon
138
Blackstone
BX
$110B
$3.1M 0.16%
20,696
+1,431
+7% +$197K
PYPL icon
139
PayPal
PYPL
$50.6B
$3.04M 0.15%
40,941
+6,032
+17% +$413K
TRI icon
140
Thomson Reuters
TRI
$44.5B
$3.03M 0.15%
14,825
+2,035
+16% +$388K
PAAS icon
141
Pan American Silver
PAAS
$22.1B
$2.97M 0.15%
104,479
-8,608
-8% -$223K
CRH icon
142
CRH
CRH
$65.2B
$2.96M 0.15%
32,227
+1,665
+5% +$152K
MDT icon
143
Medtronic
MDT
$116B
$2.95M 0.15%
33,899
+9,151
+37% +$776K
CMG icon
144
Chipotle Mexican Grill
CMG
$41.3B
$2.88M 0.15%
51,261
+12,740
+33% +$648K
CBRE icon
145
CBRE Group
CBRE
$42.7B
$2.87M 0.14%
20,511
+5,515
+37% +$697K
ICE icon
146
Intercontinental Exchange
ICE
$85B
$2.85M 0.14%
15,556
+4,253
+38% +$731K
GM icon
147
General Motors
GM
$76.1B
$2.8M 0.14%
56,872
-1,763
-3% -$83.6K
AFL icon
148
Aflac
AFL
$60.5B
$2.79M 0.14%
26,418
+5,468
+26% +$575K
ALL icon
149
Allstate
ALL
$64.7B
$2.69M 0.14%
13,352
+250
+2% +$49.9K
ENB icon
150
Enbridge
ENB
$112B
$2.65M 0.13%
58,463
+7,127
+14% +$323K
4 5
6
7 8

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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.