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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
+10.72%
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
$2.22B
AUM Growth
+$233M
Cap. Flow
+$233M
Cap. Flow %
10.5%
Top 10 Hldgs %
44%
Holding
306
New
30
Increased
126
Reduced
99
Closed
37

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$58.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$53.4M
4
ICE icon
Intercontinental Exchange
ICE
+$51.6M
5
UNH icon
UnitedHealth
UNH
+$43.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$92.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46M
3
V icon
Visa
V
+$25M
4
UBER icon
Uber
UBER
+$8.58M
5
BAC icon
Bank of America
BAC
+$8M

Sector Composition

Rank Sector Weight
1 Technology 32.11%
2 Financials 21%
3 Communication Services 10.47%
4 Consumer Discretionary 9.78%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
126
Robinhood
HOOD
$85.3B
$3.5M 0.16%
24,434
-11,099
-31% -$1.21M
FAST icon
127
Fastenal
FAST
$59.9B
$3.49M 0.16%
34,772
+17,904
+106% +$846K
CMCSA icon
128
Comcast
CMCSA
$90.4B
$3.46M 0.16%
110,242
-23,422
-18% -$785K
BMY icon
129
Bristol-Myers Squibb
BMY
$130B
$3.42M 0.15%
75,869
+4,868
+7% +$227K
MDT icon
130
Medtronic
MDT
$116B
$3.41M 0.15%
35,767
+1,868
+6% +$172K
HIG icon
131
Hartford Financial Services
HIG
$37.7B
$3.38M 0.15%
25,373
-200
-0.8% -$25.7K
CL icon
132
Colgate-Palmolive
CL
$73.6B
$3.38M 0.15%
42,262
-7,771
-16% -$663K
RCL icon
133
Royal Caribbean
RCL
$82.4B
$3.38M 0.15%
10,431
-716
-6% -$239K
BX icon
134
Blackstone
BX
$110B
$3.37M 0.15%
19,696
-1,000
-5% -$171K
ORLY icon
135
O'Reilly Automotive
ORLY
$74.5B
$3.32M 0.15%
30,836
+7,196
+30% +$723K
SBUX icon
136
Starbucks
SBUX
$124B
$3.32M 0.15%
39,214
-3,137
-7% -$281K
CBRE icon
137
CBRE Group
CBRE
$42.7B
$3.31M 0.15%
21,011
+500
+2% +$77.3K
BNY
138
Bank of New York Mellon
BNY
$111B
$3.31M 0.15%
30,337
+4,896
+19% +$499K
COST icon
139
Costco
COST
$421B
$3.3M 0.15%
15,352
-2,780
-15% -$2.66M
MRSH
140
Marsh
MRSH
$90.1B
$3.23M 0.15%
16,014
+100
+0.6% +$20.6K
GM icon
141
General Motors
GM
$76.1B
$3.23M 0.15%
52,909
-3,963
-7% -$221K
CTSH icon
142
Cognizant
CTSH
$26.2B
$3.16M 0.14%
26,308
+5,628
+27% +$407K
DASH icon
143
DoorDash
DASH
$92.1B
$3.11M 0.14%
11,418
+1,202
+12% +$301K
MRVL icon
144
Marvell Technology
MRVL
$195B
$3.04M 0.14%
36,121
+9,766
+37% +$719K
ENB icon
145
Enbridge
ENB
$112B
$2.99M 0.13%
59,194
+731
+1% +$34.4K
MET icon
146
MetLife
MET
$61.4B
$2.95M 0.13%
35,786
+3,715
+12% +$292K
PYPL icon
147
PayPal
PYPL
$50.6B
$2.92M 0.13%
43,542
+2,601
+6% +$183K
CP icon
148
Canadian Pacific Kansas City
CP
$81.5B
$2.92M 0.13%
39,165
+106
+0.3% +$8.1K
CSX icon
149
CSX Corp
CSX
$92.8B
$2.85M 0.13%
80,281
+23,664
+42% +$808K
NKE icon
150
Nike
NKE
$60.1B
$2.84M 0.13%
31,327
-60,291
-66% -$4.49M
4 5
6
7 8

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Lombard Odier Asset Management (Switzerland)'s Q3 2025 Portfolio in Review

As of Q3 2025, Lombard Odier Asset Management (Switzerland) held 306 positions worth $2.22B, up 12% from $1.98B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lombard Odier Asset Management (Switzerland) deployed $233M of net new capital in Q3 2025, opening 30 new positions and adding to 126 existing holdings. Its largest new stake was Church & Dwight Co: 98,935 shares worth $9.69M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 38% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $92.2M trimmed.

  • Lombard Odier Asset Management (Switzerland)'s largest Q3 2025 buy was Church & Dwight Co: 98,935 shares worth $9.69M.
  • Lombard Odier Asset Management (Switzerland) added most to Honeywell in Q3 2025, an estimated $58.4M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q3 2025 reduction was Microsoft, cutting an estimated $92.2M.
  • Lombard Odier Asset Management (Switzerland) fully exited Alphabet (Google) Class A in Q3 2025, selling an estimated $46M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 44% of its $2.22B portfolio in Q3 2025.
  • Lombard Odier Asset Management (Switzerland) opened 30 new positions and closed 37 in Q3 2025.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value rose 12% quarter-over-quarter to $2.22B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2025, filed 14 Nov 2025.