We are live on ! Find out more
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
A icon
151
Agilent Technologies
A
$41.9B
$2.64M 0.13%
22,399
+1,464
+7% +$162K
MET icon
152
MetLife
MET
$61.4B
$2.58M 0.13%
32,071
+13,790
+75% +$1.06M
PAYX icon
153
Paychex
PAYX
$42.8B
$2.53M 0.13%
17,413
+3,535
+25% +$532K
DASH icon
154
DoorDash
DASH
$92.1B
$2.52M 0.13%
+10,216
New +$2.05M
IPG
155
DELISTED
Interpublic Group of Companies
IPG
$2.51M 0.13%
102,546
-16,056
-14% -$390K
UPS icon
156
United Parcel Service
UPS
$88.4B
$2.43M 0.12%
24,122
+6,263
+35% +$616K
FTNT icon
157
Fortinet
FTNT
$118B
$2.38M 0.12%
22,509
+5,283
+31% +$533K
IP icon
158
International Paper
IP
$21.8B
$2.32M 0.12%
49,638
+1,313
+3% +$62.1K
BNY
159
Bank of New York Mellon
BNY
$111B
$2.32M 0.12%
25,441
+6,317
+33% +$536K
ACGL icon
160
Arch Capital
ACGL
$33.2B
$2.29M 0.12%
25,192
+999
+4% +$92.2K
CPRT icon
161
Copart
CPRT
$26.8B
$2.28M 0.11%
46,458
-398
-0.8% -$22.3K
PG icon
162
Procter & Gamble
PG
$335B
$2.26M 0.11%
14,174
+2,585
+22% +$422K
AVY icon
163
Avery Dennison
AVY
$13.7B
$2.22M 0.11%
12,639
+606
+5% +$106K
WRB icon
164
W.R. Berkley
WRB
$25.9B
$2.22M 0.11%
30,182
+3,692
+14% +$265K
PNC icon
165
PNC Financial Services
PNC
$102B
$2.15M 0.11%
11,555
-2,534
-18% -$429K
COF icon
166
Capital One
COF
$136B
$2.14M 0.11%
+10,045
New +$1.87M
ORLY icon
167
O'Reilly Automotive
ORLY
$74.5B
$2.13M 0.11%
+23,640
New +$2.16M
BIIB icon
168
Biogen
BIIB
$30.9B
$2.06M 0.1%
16,430
-4,622
-22% -$576K
DXCM icon
169
DexCom
DXCM
$34.3B
$2.06M 0.1%
23,597
+1,235
+6% +$96.8K
KKR icon
170
KKR & Co
KKR
$99.5B
$2.05M 0.1%
15,383
-135
-0.9% -$15.8K
MRVL icon
171
Marvell Technology
MRVL
$195B
$2.04M 0.1%
26,355
+4,183
+19% +$261K
PTC icon
172
PTC
PTC
$16.1B
$2.01M 0.1%
11,672
– –
KMB icon
173
Kimberly-Clark
KMB
$36.2B
$1.97M 0.1%
15,283
-160
-1% -$21.7K
FIS icon
174
Fidelity National Information Services
FIS
$21.6B
$1.93M 0.1%
23,743
+5,568
+31% +$433K
RBLX icon
175
Roblox
RBLX
$25.4B
$1.89M 0.1%
17,980
+4,085
+29% +$321K
5 6
7
8 9

Similar funds

SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

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.