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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
STN icon
151
Stantec
STN
$8.47B
$2.34M 0.13%
13,662
– –
AFL icon
152
Aflac
AFL
$60.5B
$2.33M 0.13%
20,950
-6,416
-23% -$681K
ACGL icon
153
Arch Capital
ACGL
$33.2B
$2.33M 0.13%
24,193
+6,306
+35% +$582K
HIG icon
154
Hartford Financial Services
HIG
$37.7B
$2.29M 0.13%
18,530
-116
-0.6% -$13.3K
PYPL icon
155
PayPal
PYPL
$50.6B
$2.28M 0.13%
34,909
+5,670
+19% +$442K
AWK icon
156
American Water Works
AWK
$26.8B
$2.23M 0.13%
15,099
-34,474
-70% -$4.54M
MDT icon
157
Medtronic
MDT
$116B
$2.22M 0.13%
24,748
-11,426
-32% -$1.02M
KMB icon
158
Kimberly-Clark
KMB
$36.2B
$2.2M 0.13%
15,443
-1,924
-11% -$259K
AVY icon
159
Avery Dennison
AVY
$13.7B
$2.14M 0.12%
+12,033
New +$2.21M
PAYX icon
160
Paychex
PAYX
$42.8B
$2.14M 0.12%
13,878
-6,904
-33% -$1.02M
MKC icon
161
McCormick & Company Non-Voting
MKC
$14.2B
$2.13M 0.12%
25,922
+734
+3% +$57.5K
ALB icon
162
Albemarle
ALB
$15.1B
$2.04M 0.12%
+28,338
New +$2.31M
MFC icon
163
Manulife Financial
MFC
$72.6B
$1.99M 0.11%
+30,918
New +$934K
PG icon
164
Procter & Gamble
PG
$335B
$1.97M 0.11%
11,589
-105
-0.9% -$17.6K
UPS icon
165
United Parcel Service
UPS
$88.4B
$1.96M 0.11%
17,859
+7,682
+75% +$919K
CBRE icon
166
CBRE Group
CBRE
$42.7B
$1.96M 0.11%
14,996
+2,381
+19% +$324K
APH icon
167
Amphenol
APH
$210B
$1.96M 0.11%
29,867
+4,010
+16% +$274K
ICE icon
168
Intercontinental Exchange
ICE
$85B
$1.95M 0.11%
+11,303
New +$1.85M
CMG icon
169
Chipotle Mexican Grill
CMG
$41.3B
$1.93M 0.11%
38,521
+4,827
+14% +$263K
AIG icon
170
American International
AIG
$39.8B
$1.9M 0.11%
21,872
+4,367
+25% +$339K
WRB icon
171
W.R. Berkley
WRB
$25.9B
$1.89M 0.11%
26,490
+6,915
+35% +$424K
WSM icon
172
Williams-Sonoma
WSM
$28.9B
$1.83M 0.11%
11,579
-1,138
-9% -$220K
PTC icon
173
PTC
PTC
$16.1B
$1.81M 0.1%
11,672
-25,060
-68% -$4.31M
FNF icon
174
Fidelity National Financial
FNF
$12.8B
$1.81M 0.1%
27,737
+5,077
+22% +$305K
KKR icon
175
KKR & Co
KKR
$99.5B
$1.79M 0.1%
15,518
– –
5 6
7
8 9

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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.